NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
It predominantly invests in equity securities of large and midsize companies located outside of theU. S., including companies located in developed and emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.81% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.78% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.73% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.72% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 5.40% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 4.93% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.37% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.34% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.31% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.31% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.21% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.97% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.81% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.65% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.58% |
| CCE | Coca-Cola European Partners plc | Other | Other | 3.23% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.74% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.70% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.48% |