NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities.
The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks.
The fund will primarily invest in developed markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.15% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.12% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.91% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.77% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.64% |
| SAP | SAP SE | Technology | Software - Application | 1.51% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.40% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.30% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.25% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.22% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.22% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.21% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.19% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.18% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.16% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.13% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.12% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.11% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.07% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.03% |