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 | 5.01% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.22% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.43% |
| SAP | SAP SE | Technology | Software - Application | 2.22% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.03% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.97% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.92% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.76% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.59% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.58% |
| EXPN | Experian PLC | Industrials | Consulting Services | 1.58% |
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.57% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.45% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.43% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.43% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.42% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.37% |