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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.88% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.69% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.32% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.19% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.18% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 4.17% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.11% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.09% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.83% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.72% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.70% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.66% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| SAP | SAP SE | Technology | Software - Application | 3.47% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.34% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.16% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.15% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.11% |
| MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | Packaged Foods | 3.01% |