NYSE ARCA | ETF
The fund is an actively managed exchange-traded Fund ("ETF") that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts ("ADRs"), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on aU. S. securities exchange.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.06% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.52% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.41% |
| SAN | Banco Santander SA ADR | Financial Services | Banks - Diversified | 2.37% |
| MARUY | Marubeni Corp ADR | Industrials | Conglomerates | 2.34% |
| R1D | AERCAP HOLD | Other | Other | 2.28% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 2.27% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 2.03% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.02% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.00% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 1.98% |
| PRYMY | Prysmian SPA ADR | Industrials | Electrical Equipment & Parts | 1.94% |
| NWG | Natwest Group PLC | Financial Services | Banks - Regional | 1.92% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.87% |
| IX | Orix Corp Ads | Financial Services | Financial Conglomerates | 1.85% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.81% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.79% |
| REPYY | Repsol SA | Energy | Oil & Gas Integrated | 1.78% |
| ITOCY | Itochu Corp ADR | Industrials | Conglomerates | 1.76% |
| AXAHY | Axa SA ADR | Financial Services | Insurance - Diversified | 1.75% |