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 | 4.61% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.48% |
| 0QIU | Novo Nordisk A/S Class B | 2.80% | ||
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.64% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.63% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.55% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.48% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.45% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.36% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.27% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.23% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.22% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.22% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.98% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.79% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.76% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.70% |