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 |
|---|---|---|---|---|
| BCE | BCE Inc | Communication Services | Telecom Services | 4.38% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.01% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.70% |
| T | Telus Corp | Communication Services | Telecom Services | 3.52% |
| E | Eni SpA ADR | Energy | Oil & Gas Integrated | 3.48% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.41% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.34% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.31% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 3.28% |
| BEP-UN | Brookfield Renewable Partners L.P | Utilities | Utilities - Renewable | 3.23% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.07% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.98% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 2.76% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 2.68% |
| FINV | FinVolution Group | Financial Services | Credit Services | 2.65% |
| CHT | Chunghwa Telecom Co Ltd | Communication Services | Telecom Services | 2.51% |