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 | 5.27% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.54% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.53% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.33% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.23% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.79% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.74% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.60% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.56% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.46% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.18% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.02% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 1.88% |
| 0O84 | DnB Bank ASA | 1.75% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.70% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.68% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.67% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.65% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.59% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 1.56% |