NYSE | ETF
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, primarily in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.63% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.56% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.40% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.33% |
| III | 3I Group PLC | Financial Services | Asset Management | 3.45% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.86% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 2.63% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.60% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.58% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.50% |
| BEIJ-B | Beijer Ref AB (publ) | Industrials | Industrial Distribution | 2.48% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 2.38% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.30% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.22% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.14% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.14% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.12% |
| SAP | SAP SE | Technology | Software - Application | 2.07% |
| TOI | Topicus.com Inc | Technology | Software - Infrastructure | 2.07% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 2.05% |