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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IDR | Indra A | Technology | Information Technology Services | 4.14% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 3.78% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.62% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.13% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 2.94% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.94% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.92% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 2.86% |
| BBL-F | Bangkok Bank PCL Shs Foreign Registered | Other | Other | 2.75% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.73% |
| SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | 2.73% |
| SK3 | SK3 | 2.73% | ||
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.72% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.70% |
| 3923 | Rakus Co Ltd | Technology | Information Technology Services | 2.56% |
| BKKF | Bangkok Bank Public Company Limited | Financial Services | Banks - Regional | 2.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.53% |