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 |
|---|---|---|---|---|
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 6.22% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.28% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 5.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.85% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.58% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.38% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.03% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.90% |
| SAP | SAP SE | Technology | Software - Application | 3.79% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.72% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.66% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.56% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.55% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.11% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.08% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.00% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.90% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.83% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 2.78% |