NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 6.72% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 6.38% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 5.86% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 4.91% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.49% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 4.48% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.32% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.19% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.01% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 3.85% |
| BLX | Boralex Inc | Utilities | Utilities - Renewable | 3.75% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.65% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 3.55% |
| 0KBI | Knorr-Bremse AG | 3.52% | ||
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.16% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.74% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.65% |
| 6028 | TechnoPro Holdings Inc | Industrials | Staffing & Employment Services | 2.31% |
| 7701 | Shimadzu Corp | Technology | Scientific & Technical Instruments | 2.2% |
| FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | Medical Instruments & Supplies | 2.19% |
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants.