NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies.
The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries.
The fund may invest in emerging market securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.66% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.23% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.17% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.13% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.99% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.96% |
| 8640 | Toronto Dominion Bank | 1.81% | ||
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.77% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.74% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.69% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.63% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.57% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.55% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.52% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.45% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.45% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.45% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.45% |
| MPCC | MPC Container Ships ASA | Industrials | Marine Shipping | 1.43% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1.43% |