NYSE ARCA | ETF
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth.
It normally invests at least 80% of its assets in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.20% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 4.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.46% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.38% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.02% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.96% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.66% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.62% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.23% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.22% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.22% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 2.19% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.18% |
| 0QIU | Novo Nordisk A/S Class B | 2.13% | ||
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.99% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.90% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.79% |
| AAM | Anglo American plc | Basic Materials | Other Industrial Metals & Mining | 1.70% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.69% |