NYSE ARCA | ETF
The 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 index and in ADRs and GDRs based on the securities in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.14% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.68% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.43% |
| 0QIU | Novo Nordisk A/S Class B | 1.95% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.80% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.79% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.74% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.70% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.70% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.48% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.29% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.27% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.24% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.20% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.17% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.11% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.05% |