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 |
|---|---|---|---|---|
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 4.55% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.63% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.43% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.34% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.28% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 3.10% |
| 7733 | Olympus Corp. | Healthcare | Medical Instruments & Supplies | 3.07% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.94% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| 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 | null | null | 2.73% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.72% |
| BKKF | Bangkok Bank Public Company Limited | Financial Services | Banks - Regional | 2.57% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.48% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.36% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.35% |
| 7751 | Canon Inc | Technology | Computer Hardware | 2.31% |
| EFN | Element Fleet Management Corp | Industrials | Rental & Leasing Services | 2.23% |