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% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.44% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 4.32% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.02% |
| 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 | 3.21% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.91% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 2.90% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.84% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.79% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.79% |
| EG | Everest Group Ltd | Financial Services | Insurance - Reinsurance | 2.77% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 2.74% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.74% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 2.72% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 2.67% |