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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.23% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.73% |
| U14 | UOL GROUP LIMITED | Real Estate | Real Estate - Development | 4.55% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 4.47% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.36% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 3.98% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 3.93% |
| 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% |
| 8640 | Toronto Dominion Bank | 3.43% | ||
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.41% |
| 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | Banks - Regional | 3.18% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.09% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 3.03% |
| TEL2-B | Tele2 AB (publ) | Communication Services | Telecom Services | 3.03% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | Railroads | 2.90% |