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 | 6.26% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.50% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.29% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.25% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.18% |
| SAP | SAP SE | Technology | Software - Application | 2.18% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.13% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.97% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.74% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.72% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.71% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.58% |
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.55% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.51% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.46% |
| EXPN | Experian PLC | Industrials | Consulting Services | 1.40% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.38% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.38% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.36% |