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 | 6.23% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.93% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.73% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.52% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.08% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.06% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.98% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.74% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.68% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.59% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.59% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.58% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.53% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.51% |