NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.7% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.69% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.57% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.33% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.79% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.78% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.68% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.62% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.47% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.21% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.18% |
| 0QIU | Novo Nordisk A/S Class B | 1.1% | ||
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 1.07% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.03% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.99% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 0.98% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| 0991 | Datang Intl Power Gen Co-H | Utilities | Utilities - Independent Power Producers | 0.91% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.91% |
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.