NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-payingU. S. exchange-traded American depositary receipt ("ADR") securities ("Equity Securities") that are organized or located outside of theU. S. and will opportunistically utilize an "option strategy" consisting of writing (selling)U. S. exchange-traded covered call option contracts on such Equity Securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE ADR | Technology | Software - Application | 4.69% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 4.02% |
| CCO | Cameco Corp | Energy | Uranium | 3.58% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.54% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 3.47% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 3.40% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.06% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.06% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.05% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.04% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.98% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.85% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.82% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.81% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.56% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.53% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.49% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.38% |