NYSE | ETF
The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.61% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.17% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.13% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.78% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.77% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.68% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.48% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.40% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.29% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.26% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.13% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 1.88% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.87% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.85% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.74% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.71% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.70% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.64% |
| 0O84 | DnB Bank ASA | 1.64% | ||
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 1.63% |