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 | 5.62% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 5.46% |
| SAP | SAP SE | Technology | Software - Application | 5.09% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.73% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.67% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.98% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.89% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.65% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.55% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.43% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.43% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.36% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.31% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.22% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.10% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 3.08% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.08% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.01% |