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 |
|---|---|---|---|---|
| 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 | 1.08% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.05% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.99% |
| 0QIU | Novo Nordisk A/S Class B | 0.98% | ||
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 0.98% |
| 4151 | Kyowa Kirin Co Ltd | Healthcare | Drug Manufacturers - General | 0.97% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.93% |
| 9602 | Toho Co. Ltd. | Communication Services | Entertainment | 0.92% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 0.89% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 0.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.89% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 0.88% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 0.87% |
| 3626 | TIS Inc | Technology | Information Technology Services | 0.86% |
| BCVN | Banque Cantonale | Financial Services | Banks - Regional | 0.86% |
| 9202 | ANA Holdings Inc | Industrials | Airlines | 0.85% |
| HELN | Helvetia Holding AG | Financial Services | Insurance - Diversified | 0.85% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 0.84% |