NYSE | 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 |
|---|---|---|---|---|
| INDA | iShares MSCI India ETF | 2.45% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.42% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.23% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.03% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.34% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.32% |
| SAP | SAP SE | Technology | Software - Application | 1.17% |
| SMSN | SMSN | 1.15% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.95% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.92% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.91% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.90% |
| NA | National Bank of Canada | Financial Services | Banks - Diversified | 0.85% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.84% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.80% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.79% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.77% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.74% |