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 | 6.32% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.24% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 5.04% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 5.03% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.81% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.38% |
| HLMA | Halma PLC | Industrials | Conglomerates | 4.23% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 4.22% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.19% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.14% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.05% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.95% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.68% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.57% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 3.38% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 3.13% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.98% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.97% |
| CCE | Coca-Cola European Partners plc | Other | Other | 2.93% |