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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.49% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.27% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.61% |
| 0QIU | Novo Nordisk A/S Class B | 3.59% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.90% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.66% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.41% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.30% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.21% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.10% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.10% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.03% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.00% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.84% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.84% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.83% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.82% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.74% |