NYSE ARCA | ETF
The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside theU. S.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.68% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.40% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 3.37% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.17% |
| SAP | SAP SE | Technology | Software - Application | 3.16% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 3.08% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.95% |
| HXGBY | Hexagon AB ADR | Technology | Scientific & Technical Instruments | 2.90% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.84% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 2.78% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.57% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.54% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.42% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.39% |
| ASRNL | ASR Nederland NV | Financial Services | Insurance - Diversified | 2.32% |
| AKZA | Akzo Nobel NV | Basic Materials | Specialty Chemicals | 2.29% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.21% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.18% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.11% |