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 | 4.89% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.92% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| BMO | Bank of Montreal | Financial Services | Banks - Diversified | 3.33% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.19% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.10% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.04% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.99% |
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 2.99% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.98% | ||
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.90% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 2.86% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.79% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.78% |
| EMBJ | Embraer S.A. | Industrials | Aerospace & Defense | 2.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.71% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.52% |
| CCO | Cameco Corp | Energy | Uranium | 2.45% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.40% |