NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.
Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SEIE | SEI Select International Equity ETF | 22.40% | ||
| FLJP | Franklin FTSE Japan ETF | 15.70% | ||
| SEEM | SEI Select Emerging Markets Equity ETF | 14.25% | ||
| BBJP | JPMorgan BetaBuilders Japan ETF | 13.25% | ||
| EWG | iShares MSCI Germany ETF | 9.93% | ||
| EWG | iShares Inc. - iShares MSCI Germany ETF | 8.49% | ||
| FEZ | SPDR Index Shares Funds - SPDR Euro Stoxx 50 ETF | 6.60% | ||
| IEUS | iShares MSCI Europe Small-Cap ETF | 6.38% | ||
| EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 4.65% | ||
| DFE | WisdomTree Europe SmallCap Dividend Fund | 3.07% | ||
| SCJ | iShares MSCI Japan Small-Cap ETF | 2.79% | ||
| SCJ | iShares Inc. - iShares MSCI Japan Small-Cap ETF | 2.74% | ||
| EWX | SPDR® S&P Emerging Markets Small Cap ETF | 2.31% | ||
| INDA | iShares MSCI India ETF | 2.15% | ||
| MCHI | iShares Trust - iShares MSCI China ETF | 2.01% | ||
| RING | iShares MSCI Global Gold Miners ETF | 1.76% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 1.20% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.55% | ||
| CWI | SPDR® MSCI ACWI ex-US ETF | 0.08% |