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 | 6.01% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.96% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.04% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.50% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.32% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.06% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.99% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.81% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.77% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.71% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.62% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.54% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.54% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.52% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.51% |