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 | 9.91% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 6.60% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 5.28% |
| SAP | SAP SE ADR | Technology | Software - Application | 5.17% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.55% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.23% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.15% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 4.02% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.72% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.70% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.94% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.77% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.63% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.62% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.53% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.40% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.38% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.28% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.24% |