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 | 6.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.87% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.12% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.68% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.16% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.02% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.91% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.87% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 2.74% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.60% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.50% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.46% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.27% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 2.26% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.24% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.21% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.12% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.11% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.06% |