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 | 7.37% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.12% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.59% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.13% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.07% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.99% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.98% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.95% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.74% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.66% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.58% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.57% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.55% |
| 8640 | Toronto Dominion Bank | 1.51% | ||
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.47% |
| SAP | SAP SE | Technology | Software - Application | 1.44% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.43% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.41% |