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 |
|---|---|---|---|---|
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 7.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.11% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.02% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.64% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.17% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.11% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.03% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.76% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.76% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.61% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.56% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.47% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 2.34% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.25% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 2.09% |
| HEIA | Heineken | Consumer Defensive | Beverages - Brewers | 2.07% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.06% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.06% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.03% |