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 |
|---|---|---|---|---|
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 5.11% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.12% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.98% |
| SAP | SAP SE ADR | Technology | Software - Application | 3.67% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 3.64% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.48% | ||
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.27% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.16% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 3.13% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.09% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.05% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.02% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.77% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.71% |
| CIB | Bancolombia SA ADR | Financial Services | Banks - Regional | 2.66% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.41% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.28% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.25% |