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 | 4.84% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.65% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.88% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.50% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.43% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.99% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.92% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.90% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.76% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.74% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.66% |
| SAP | SAP SE | Technology | Software - Application | 1.59% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 1.58% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.56% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |