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 | 6.00% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.30% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.16% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.06% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.04% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.89% |
| SAP | SAP SE | Technology | Software - Application | 1.83% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.81% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.79% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.72% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.70% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.66% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.52% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.50% |
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.50% |
| 8640 | Toronto Dominion Bank | 1.40% | ||
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.39% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.38% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.36% |