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 | 5.23% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.69% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.41% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.08% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 3.03% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.92% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.87% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.78% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.72% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.42% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.28% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.01% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.00% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 1.93% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 1.84% |
| 0O84 | DnB Bank ASA | 1.82% | ||
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.81% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.71% |
| 3436 | SUMCO Corp. | Technology | Semiconductor Equipment & Materials | 1.67% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.63% |