NYSE | ETF
The fund is an actively managed exchange-traded Fund ("ETF").
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.
The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.25% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.85% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.77% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 4.71% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.67% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.31% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 4.22% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.05% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 3.94% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.83% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.60% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 3.39% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.38% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.35% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.87% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.84% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.83% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.62% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.57% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.54% |