NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 4.33% |
| BEP-UN | Brookfield Renewable Partners L.P | Utilities | Utilities - Renewable | 4.18% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 4.12% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 3.92% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 3.70% |
| BCE | BCE Inc | Communication Services | Telecom Services | 3.64% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.63% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.53% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.50% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.18% |
| 8640 | Toronto Dominion Bank | 3.16% | ||
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 3.09% |
| T | Telus Corp | Communication Services | Telecom Services | 3.01% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 3.00% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 2.86% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.85% |