NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 10.60% | ||
| EWY | iShares MSCI South Korea ETF | 8.26% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.38% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.19% |
| EWT | iShares MSCI Taiwan ETF | 2.62% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.00% |
| INDA | iShares MSCI India ETF | 1.97% | ||
| 8640 | Toronto Dominion Bank | 1.71% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.69% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.46% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.43% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.23% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.12% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.11% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.11% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.05% |