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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.55% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.39% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 4.24% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.98% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.86% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.62% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.55% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.51% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.41% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 3.31% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.09% |
| 8640 | Toronto Dominion Bank | 3.05% | ||
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 3.03% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.01% |
| 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | Banks - Regional | 3.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 2.78% |
| AKRBP | Aker BP ASA | Energy | Oil & Gas E&P | 2.73% |
| SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | 2.73% |