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 | 5.54% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 4.81% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.49% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.42% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.31% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.21% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 4.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.18% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.91% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.85% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.71% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| SAP | SAP SE | Technology | Software - Application | 3.42% |
| MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | Packaged Foods | 3.27% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.25% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.24% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.24% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.11% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.10% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 3.02% |