NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities.
Under normal conditions, the fund primarily invests in stocks outside theU. S. and in at least five countries, including developed and emerging market countries.
The adviser"s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser"s outlook for certain industries, sectors, and individual countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.32% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.95% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.01% |
| INDA | iShares MSCI India ETF | 2.00% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.58% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.42% |
| SMSN | SMSN | 1.27% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.23% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.21% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.12% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.03% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.00% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.99% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.89% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.86% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.85% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.80% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.79% |