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 | 4.16% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.72% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.70% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.30% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.23% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.63% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.54% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.52% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.47% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.07% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.01% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.94% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| SAP | SAP SE | Technology | Software - Application | 1.74% |
| 4543 | Terumo Corp. | Healthcare | Medical Instruments & Supplies | 1.65% |
| NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | Specialty Chemicals | 1.64% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.60% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.57% |