NYSE ARCA | 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 | 5.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.89% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.03% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 3.68% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.45% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.41% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 2.96% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.93% |
| 3436 | SUMCO Corp. | Technology | Semiconductor Equipment & Materials | 2.83% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.82% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.28% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.17% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.15% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.04% |
| CIB | Grupo Cibest S.A. | Financial Services | Banks - Regional | 1.94% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 1.85% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.64% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.58% |
| 0O84 | DnB Bank ASA | 1.51% |