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 |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.47% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.19% | ||
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.89% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.67% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.54% |
| SAP | SAP SE ADR | Technology | Software - Application | 3.50% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.34% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.19% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 3.09% |
| CIB | Bancolombia SA ADR | Financial Services | Banks - Regional | 3.05% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.05% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.80% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.52% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.43% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.40% |
| NTDOY | Nintendo Co ADR | Communication Services | Electronic Gaming & Multimedia | 2.38% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.25% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 2.21% |