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 | 3.55% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.95% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.40% |
| INDA | iShares MSCI India ETF | 2.00% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.55% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.43% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.30% |
| SMSN | SMSN | 1.27% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.10% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.92% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.90% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.87% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.86% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.86% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.84% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.83% |