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 | 6.79% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 5.85% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.72% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.75% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.55% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.23% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.11% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.03% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.77% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.70% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.70% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.68% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.50% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 3.01% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.01% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.78% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.71% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.62% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.60% |