NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index (underlying index components).
The underlying index consists of a number of underlying index components selected in accordance with its rules-based methodology.
Such underlying index components will include primarily non-U.S. equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.30% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.22% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.19% | ||
| IEFA | iShares Core MSCI EAFE ETF | 1.17% | ||
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.11% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.95% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.95% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.86% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.86% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 0.85% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 0.84% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.80% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 0.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.79% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.74% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 0.70% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.66% |