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 | 6.94% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.05% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.24% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.69% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.56% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.56% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 1.52% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.51% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.48% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.47% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.39% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.37% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.34% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.34% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.32% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.22% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.22% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.16% |