NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 6.73% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 5.87% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 5.37% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.32% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 4.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.63% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.49% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.11% |
| BLX | Boralex Inc | Utilities | Utilities - Renewable | 4.00% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.93% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 3.79% |
| 0KBI | Knorr-Bremse AG | 3.71% | ||
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.67% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.46% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 3.26% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.54% |
| FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | Medical Instruments & Supplies | 2.54% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.36% |
| 6028 | TechnoPro Holdings Inc | Industrials | Staffing & Employment Services | 2.26% |
| 7701 | Shimadzu Corp | Technology | Scientific & Technical Instruments | 2.20% |