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 | 7.82% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.83% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.35% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.16% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.11% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.03% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.96% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.78% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.77% |
| 8640 | Toronto Dominion Bank | 1.74% | ||
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| ROP | Roche Holding AG | 1.71% | ||
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.70% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.65% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.58% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.58% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.58% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.47% |
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.46% |