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 |
|---|---|---|---|---|
| IDR | Indra A | Technology | Information Technology Services | 3.89% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 3.79% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.10% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.97% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 2.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.91% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.85% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.78% |
| 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% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.72% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.72% |
| BKKF | Bangkok Bank Public Company Limited | Financial Services | Banks - Regional | 2.58% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 2.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.57% |
| WISE | Wise plc | Technology | Information Technology Services | 2.47% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 2.43% |