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 | 7.80% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.62% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 5.61% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.00% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.48% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 4.44% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.19% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.17% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.16% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 4.10% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.08% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 4.03% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.00% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 3.95% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.48% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.42% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.39% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.28% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.19% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.11% |