NYSE | ETF
The fund normally invests the fund"s assets primarily in foreign securities, including emerging market securities.
Emerging markets are countries determined to have emerging market economies based on factors that demonstrate the country's financial and capital markets are in the development phase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.65% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.49% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.22% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.98% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.94% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.87% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.85% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.79% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| SAP | SAP SE | Technology | Software - Application | 1.70% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.67% |
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.54% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.53% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.52% |
| 8640 | Toronto Dominion Bank | 1.51% | ||
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.44% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.43% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.39% |