NYSE ARCA | ETF
The fund primarily invests in equity securities of foreign companies.
It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country.
The fund may invest in issuers located in both developed foreign and emerging market countries.
The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.34% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.45% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.84% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.44% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.40% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.32% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.15% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.00% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.96% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.91% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.84% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.82% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.80% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.70% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.69% |
| SAP | SAP SE | Technology | Software - Application | 1.67% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.66% |