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 | 5.97% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.12% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.98% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 4.81% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 4.22% |
| CCE | Coca-Cola European Partners plc | Other | Other | 4.17% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.15% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.05% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 4.04% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.03% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 3.87% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 3.80% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.72% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.41% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.36% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 3.23% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 3.13% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.92% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.82% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 2.73% |