NYSE ARCA | ETF
Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than theU. S.) and will not invest more than 25% of its assets in one industry.
Typically, the fund invests between 25-65% of its total assets in securities ofU. S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 4.06% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.48% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.34% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 3.30% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.79% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 2.76% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.69% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.59% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.36% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 2.35% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.31% |
| HXGBY | Hexagon AB ADR | Technology | Scientific & Technical Instruments | 2.22% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.22% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.20% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.20% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.20% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.18% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.09% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.09% |