NYSE | 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 |
|---|---|---|---|---|
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 3.51% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.51% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.41% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.11% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.79% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 2.76% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.75% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.64% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.61% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.60% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.54% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 2.36% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.30% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.27% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.24% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.16% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.15% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.13% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.06% |