NYSE ARCA | 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 | 2.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.13% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.11% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.04% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1.74% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.67% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.65% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.64% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.62% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.62% |
| 8640 | Toronto Dominion Bank | 1.59% | ||
| WALWIL | Wallenius Wilhelmsen ASA | Industrials | Integrated Freight & Logistics | 1.56% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.47% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.46% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.43% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.43% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.38% |
| LGEN | Legal & General Group PLC | Financial Services | Asset Management | 1.37% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.35% |