NYSE ARCA | ETF
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside theU. S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets).
The subadviser uses a combination of fundamental research and systematic portfolio construction.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 9.16% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 6.52% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 5.21% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.21% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 5.14% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.64% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.33% |
| SAP | SAP SE ADR | Technology | Software - Application | 4.10% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.96% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.70% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.40% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 3.31% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.12% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.12% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.81% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.65% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.60% |
| UCB | UCB SA | Healthcare | Biotechnology | 2.22% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.20% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.14% |