NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers.
Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.53% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.76% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 3.72% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.71% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 3.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.58% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.56% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.44% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.35% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.24% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.19% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.17% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.13% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 2.13% | ||
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.07% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.00% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 1.94% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.94% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 1.93% |