NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities with attractive quality, growth and valuation fundamentals.
The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.59% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.56% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.28% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.19% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.18% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.15% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.15% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.14% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.14% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.12% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.12% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.11% | ||
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.05% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.00% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% |