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 | 2.61% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.42% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.10% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.91% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.82% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.37% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 1.35% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.34% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.33% |
| SAP | SAP SE | Technology | Software - Application | 1.31% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.28% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.26% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.25% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.22% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.18% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.09% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.08% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.06% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.04% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.99% |