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 | 5.70% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.59% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.59% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 4.35% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.31% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.18% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 4.12% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.98% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.83% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.78% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.73% |
| MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | Packaged Foods | 3.59% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.38% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.32% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.15% |
| SAP | SAP SE | Technology | Software - Application | 3.10% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.05% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.99% |