NYSE | 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 | 8.04% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 7.30% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.26% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.76% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.32% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.25% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.02% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.00% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.97% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 3.95% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.93% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 3.82% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.71% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.64% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.33% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.21% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.20% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.18% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.99% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.94% |