NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria.
The fund generally invests in the equity securities of issuers the manager believes are undervalued.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMSN | SMSN | null | null | 5.74% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.16% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 5.04% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.39% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.30% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.70% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 3.63% |
| 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | Beverages - Brewers | 3.60% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 3.52% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 3.44% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.29% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.17% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.92% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.91% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.91% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.91% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 2.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.85% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.79% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.79% |