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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.37% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.05% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.84% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.47% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.45% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.38% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.37% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.34% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.32% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.21% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.96% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 1.84% |
| SAP | SAP SE | Technology | Software - Application | 1.78% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.68% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.61% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.61% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |