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 | 8.06% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.83% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.51% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.18% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.86% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.83% |
| 8640 | Toronto Dominion Bank | 1.82% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.78% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.78% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.78% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| ROP | Roche Holding AG | 1.71% | ||
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.71% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.70% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.59% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.59% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.58% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.56% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.47% |