NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.86% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.79% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.79% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.72% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.68% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.65% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.64% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.58% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.54% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.53% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.52% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.51% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 0.49% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.47% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.47% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.46% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.46% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.45% |
| SNE | Sony Corporation. | 0.45% |