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 | 4.94% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.52% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.42% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.12% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.73% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.66% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.63% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.49% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.33% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.27% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.26% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.10% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 1.88% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.79% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.70% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 1.69% |
| CAE | CAE Inc. | Industrials | Aerospace & Defense | 1.68% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.66% |
| 0O84 | DnB Bank ASA | 1.60% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.58% |