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 | 4.12% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 4.02% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 3.65% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.62% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.41% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 3.37% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.30% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.14% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.10% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.09% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 2.90% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.76% |
| 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% |