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 | 5.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.30% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.23% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.47% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.18% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.08% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.06% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.92% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.89% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.85% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.79% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.70% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.67% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.62% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 1.58% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.58% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.56% |