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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.20% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 6.48% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 6.46% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 4.66% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 3.35% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.28% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 3.09% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 2.96% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Utilities | Utilities - Regulated Water | 2.80% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 2.76% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.67% |