NYSE ARCA | ETF
The fund typically invests in medium-to-large companies based on standards of the applicable market.
It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.77% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.79% |
| EFN | Element Fleet Management Corp | Industrials | Rental & Leasing Services | 3.47% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 3.12% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.04% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 3.00% |
| 7733 | Olympus Corp. | Healthcare | Medical Instruments & Supplies | 2.98% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 2.84% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.78% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 2.77% |
| BBL-F | Bangkok Bank PCL Shs Foreign Registered | Other | Other | 2.75% |
| SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | 2.73% |
| SK3 | SK3 | null | null | 2.73% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.72% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.70% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.69% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.69% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.68% |