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 | 4.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.87% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.25% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.24% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.59% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.55% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.53% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.46% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.35% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.31% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.25% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.14% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.13% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.79% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.64% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.59% |
| SAP | SAP SE | Technology | Software - Application | 1.55% |