NYSE ARCA | ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies.
It will typically hold securities of approximately 25 to 40 companies.
Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 6.46% |
| SAP | SAP SE | Technology | Software - Application | 5.29% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 5.28% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.93% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.56% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.96% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.83% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.71% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.22% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.22% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.20% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.12% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.08% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 3.07% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.79% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.70% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.60% |