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 | 3.53% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.95% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.86% |
| INDA | iShares MSCI India ETF | 2.00% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.93% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.78% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.61% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.30% |
| SMSN | SMSN | 1.27% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.25% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.24% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.91% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.88% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.86% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.85% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.77% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.75% |