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 | 7.31% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.31% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.00% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.93% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.91% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.88% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.78% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.78% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.75% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.74% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.72% |
| ROP | Roche Holding AG | 1.71% | ||
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.66% |
| 8640 | Toronto Dominion Bank | 1.58% | ||
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.54% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.53% |