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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.99% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.65% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.49% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.71% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.65% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.53% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.04% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.86% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.86% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.86% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.78% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.77% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.75% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.59% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 1.57% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |