NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 2.17% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.08% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.08% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.97% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.97% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.91% |
| ORAN | Orange SA | Other | Other | 1.91% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 1.87% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.46% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.44% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.43% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 1.28% |
| 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | Beverages - Brewers | 1.26% |
| TLS | Telstra Corporation Ltd. | Communication Services | Telecom Services | 1.26% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.25% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.08% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.07% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.06% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.99% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.