NYSE | ETF
The fund seeks to achieve its goal by investing in international equity securities.
The fund"s investments primarily will be in issuers tied to developed markets outside the United States.
The fund advisor considers developed markets to be those classified as a developed market by the MSCI World ex USA Index (Net) (the "Benchmark") (which includes both large cap and mid cap companies).
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.58% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.14% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.11% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.75% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.67% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.37% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.31% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.26% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.26% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.24% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.23% |