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.
The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in theU. S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.87% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.84% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.79% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.77% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.74% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.72% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.70% |
| SONY | Sony Group Corp | Technology | Consumer Electronics | 0.69% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.67% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.65% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.65% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.64% |
| SNE | Sony Corporation. | 0.63% | ||
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.61% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.59% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.57% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 0.56% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.55% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.54% |