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 | 5.11% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.09% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.06% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 3.32% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 2.72% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.44% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 2.34% | ||
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 2.31% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.29% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.26% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.14% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.13% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.08% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.89% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.88% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 1.88% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 1.82% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.81% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.72% |