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 |
|---|---|---|---|---|
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 4.55% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.89% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.77% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.62% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.55% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.41% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.39% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.29% |
| 9022 | Central Japan Railway Co. | Industrials | Railroads | 3.20% |
| 6471 | NSK Ltd. | Consumer Cyclical | Auto Parts | 3.17% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.09% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.01% |
| CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | Railroads | 3.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| 8640 | Toronto Dominion Bank | 2.93% | ||
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| 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% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.66% |