NYSE ARCA | ETF
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada.
The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 1.54% |
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 1.30% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 1.20% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.19% |
| 4716 | Oracle Corp Japan | Technology | Software - Application | 1.18% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.18% |
| 3626 | TIS Inc | Technology | Information Technology Services | 1.18% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.16% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.12% |
| 4151 | Kyowa Kirin Co Ltd | Healthcare | Drug Manufacturers - General | 1.08% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.03% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.01% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.01% |
| 0QIU | Novo Nordisk A/S Class B | 0.98% | ||
| 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | Restaurants | 0.98% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.95% |
| PSON | Pearson PLC | Communication Services | Publishing | 0.93% |
| 3407 | Asahi Kasei Corp. | Basic Materials | Chemicals | 0.91% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 0.90% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 0.90% |