NYSE ARCA | ETF
The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term.
Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies.
The term investable assets refers to the fund's net assets plus any borrowings for investment purposes.
The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EDF | Electricite de France S.A. | Utilities | Multiline Utilities | 0.51% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.43% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 0.40% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 0.40% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 0.37% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.37% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 0.36% |
| PPB | Flutter Entertainment PLC | Other | Other | 0.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.36% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 0.36% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.35% |
| 4523 | Eisai Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 0.34% |
| TLC | Lottery Corporation Ltd | Consumer Cyclical | Gambling | 0.34% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 0.33% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 0.33% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.33% |
| 0019 | Swire Pacific A | Industrials | Conglomerates | 0.33% |
| VOE | Voestalpine AG | Basic Materials | Steel | 0.33% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.33% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 0.33% |