NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities.
The fund predominantly invests in companies located outside theU. S., including companies located in developing market countries.
The fund maintains the flexibility to invest in securities of companies from a variety of countries and sectors, but from time to time, based on economic conditions, the fund may have significant investments in one or more countries or in particular sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.38% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.89% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 3.71% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.44% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.36% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.72% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.69% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.69% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.59% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.56% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.45% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.44% |
| 7182 | Japan Post Bank Co Ltd | Financial Services | Banks - Regional | 2.43% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 2.32% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.31% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.29% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.28% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 2.28% |