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% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.85% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.48% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.53% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.21% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.17% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.07% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.06% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.06% |
| IDR | Indra A | Technology | Information Technology Services | 1.99% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.90% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.80% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.75% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.68% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.60% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.52% |