NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in theU. S.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.98% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 5.78% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 4.25% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.90% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Utilities | Utilities - Regulated Water | 3.46% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 3.42% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 3.40% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.40% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 3.33% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.75% |