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 | 4.56% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 2.94% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.94% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.93% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.74% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.68% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.67% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.60% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.26% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.11% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 2.07% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.94% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.84% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.78% |
| 3436 | SUMCO Corp. | Technology | Semiconductor Equipment & Materials | 1.77% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.76% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.72% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.70% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.70% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 1.69% |