NYSE ARCA | ETF
The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies.
Under normal circumstances, it invests at least 80% of its assets in equity securities.
Assets means net assets plus the amount of borrowings for investment purposes.
The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.18% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.26% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.64% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.53% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.42% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.40% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.39% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.33% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.31% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.31% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.26% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.26% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.24% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.17% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.16% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.09% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.09% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.08% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.07% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.04% |