NYSE | ETF
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets.
Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.90% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.91% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.22% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.93% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.59% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.56% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.56% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.56% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.54% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.44% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.44% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.35% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.33% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.32% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.27% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.26% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.22% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.17% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.15% |