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 Trust - iShares MSCI India ETF | 3.18% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.48% |
| INDA | iShares MSCI India ETF | 2.00% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.73% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.57% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.41% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.41% |
| SMSN | SMSN | 1.27% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.15% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.97% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.97% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.95% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.88% |
| NA | National Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| SAP | SAP SE | Technology | Software - Application | 0.83% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.82% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.78% |