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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.04% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 4.03% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.75% |
| SAP | SAP SE ADR | Technology | Software - Application | 3.70% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 3.57% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 3.57% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| CCO | Cameco Corp | Energy | Uranium | 3.35% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.15% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.06% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.05% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.04% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.92% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.86% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.86% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 2.80% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.80% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.66% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.63% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.57% |