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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.64% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 3.54% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.47% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.37% |
| 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% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.73% |
| BKKF | Bangkok Bank Public Company Limited | Financial Services | Banks - Regional | 2.72% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.72% |
| WISE | Wise plc | Technology | Information Technology Services | 2.63% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 2.62% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 2.60% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.54% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.48% |
| 7733 | Olympus Corp. | Healthcare | Medical Devices | 2.34% |
| 7751 | Canon Inc | Technology | Computer Hardware | 2.34% |
| 3923 | Rakus Co Ltd | Technology | Information Technology Services | 2.32% |