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 |
|---|---|---|---|---|
| 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% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 3.23% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.09% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.06% |
| 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% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.81% |
| 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% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.58% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 2.36% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 2.28% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 2.24% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.21% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.18% |