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 | 4.38% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.36% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.30% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.20% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.95% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.34% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.31% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.26% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.23% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.05% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.96% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| SAP | SAP SE | Technology | Software - Application | 1.86% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.81% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.78% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.68% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.61% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.61% |