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% | ||
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 4.94% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.50% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.44% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.43% |
| SDZNY | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 4.39% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 4.38% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 4.04% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.72% |
| 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 | 2.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.96% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.95% |
| CAP | Capgemini SE | Technology | Information Technology Services | 2.93% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.93% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.92% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.91% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 2.90% |