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 | 4.19% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.10% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.05% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.76% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.60% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.38% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.33% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.24% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.11% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 2.10% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.00% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.97% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.94% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.85% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.74% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.68% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.68% |
| SYENS | Syensqo | Basic Materials | Chemicals | 1.68% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 1.66% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 1.64% |