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 | 3.74% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 3.37% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.17% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.15% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.00% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.96% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.93% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.81% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.74% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.68% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 2.64% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.46% |
| AKZA | Akzo Nobel NV | Basic Materials | Specialty Chemicals | 2.41% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.40% |
| ASRNL | ASR Nederland NV | Financial Services | Insurance - Diversified | 2.36% |
| FRE | Fresenius SE & Co. KGaA | Healthcare | Medical Care Facilities | 2.34% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.27% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 2.22% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 2.21% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.11% |