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 | 10.68% | ||
| EWY | iShares MSCI South Korea ETF | 8.26% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.93% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.67% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.93% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.82% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.63% |
| EWT | iShares MSCI Taiwan ETF | 2.55% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.01% |
| INDA | iShares MSCI India ETF | 1.97% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 1.72% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.33% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.07% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.05% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.97% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.97% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.95% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 0.94% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.89% |