NYSE ARCA | ETF
The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed companies in non-U.S. markets.
The fund primarily invests in the securities of companies in countries with developed markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.72% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.80% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.63% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.49% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.38% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.32% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.30% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.30% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.29% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.27% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.24% |
| SAP | SAP SE | Technology | Software - Application | 1.24% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.23% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.22% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.19% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.18% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.16% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.14% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.11% |