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 | 6.41% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.36% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.11% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.65% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.46% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.21% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.01% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.84% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.74% |
| IDR | Indra A | Technology | Information Technology Services | 1.68% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.67% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.66% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.65% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.64% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.60% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |