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 |
---|---|---|---|---|
TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.91% |
UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.83% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.82% |
RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.78% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.70% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.57% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.53% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.52% |
SAP | SAP SE | Technology | Software - Application | 1.43% |
SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.38% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.35% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.34% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.31% |
CS | AXA SA | Financial Services | Insurance - Diversified | 1.31% |
IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.25% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.25% |
6758 | Sony Corp | Technology | Consumer Electronics | 1.19% |
NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.18% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.15% |
BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.02% |