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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.15% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.31% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.11% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 3.97% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.82% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.64% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 2.48% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 2.30% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.29% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 2.11% | ||
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.08% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.06% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.05% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 2.01% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.95% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 1.86% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.83% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.80% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.72% |