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 |
|---|---|---|---|---|
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 1.37% |
| LEG | LEG Immobilien SE | Real Estate | Real Estate Services | 1.32% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.27% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.27% |
| SUN | Suncorp Group Ltd | Financial Services | Insurance - Property & Casualty | 1.20% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.19% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.18% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 1.16% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 1.09% |
| 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | Restaurants | 1.08% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 1.07% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 1.04% |
| MAP | Mapfre | Financial Services | Insurance - Diversified | 1.04% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.04% |
| 0O84 | DnB Bank ASA | 1.00% | ||
| QBE | QBE Insurance Group Ltd | Financial Services | Insurance - Property & Casualty | 0.99% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 0.98% |
| 0QIU | Novo Nordisk A/S Class B | 0.98% | ||
| 4151 | Kyowa Kirin Co Ltd | Healthcare | Drug Manufacturers - General | 0.97% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 0.96% |