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 |
|---|---|---|---|---|
| 4528 | Ono Pharmaceutical Ltd | Healthcare | Drug Manufacturers - General | 1.21% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.19% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.18% |
| 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | Restaurants | 1.16% |
| 9602 | Toho Co. Ltd. | Communication Services | Entertainment | 1.12% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 1.10% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.10% |
| 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | Packaged Foods | 1.10% |
| 4689 | Z Holdings Corp | Consumer Cyclical | Internet Retail | 1.09% |
| 4716 | Oracle Corp Japan | Technology | Software - Infrastructure | 1.07% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 1.06% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 1.01% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.01% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.99% |
| 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | Beverages - Brewers | 0.98% |
| 0QIU | Novo Nordisk A/S Class B | 0.98% | ||
| 4151 | Kyowa Kirin Co Ltd | Healthcare | Drug Manufacturers - General | 0.97% |
| 3626 | TIS Inc | Technology | Information Technology Services | 0.97% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.93% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 0.91% |