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 | 5.74% | ||
6758 | Sony Corp | Technology | Consumer Electronics | 4.55% |
PRX | Prosus N.V. | Communication Services | Internet Content & Information | 4.55% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.44% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.35% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 4.25% |
6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 4.03% |
STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 3.63% |
RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 3.52% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.32% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.11% |
K | Kinross Gold Corp | Basic Materials | Gold | 3.07% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.04% |
CAP | Capgemini SE | Technology | Information Technology Services | 2.94% |
TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.91% |
CBK | Commerzbank AG | Financial Services | Banks - Regional | 2.90% |
NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.78% |
RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.75% |
AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.70% |