NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.57% |
| SOL | SOL S.p.A. | Basic Materials | Specialty Chemicals | 4.52% |
| EMG | Man Group PLC | Financial Services | Asset Management | 4.23% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 4.12% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 3.94% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 3.92% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 3.83% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.81% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.80% |
| PROTCT | Protector Forsikring ASA | Financial Services | Insurance-Specialty | 3.72% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 3.71% |
| BFT | Benefit Systems SA | Consumer Cyclical | Leisure | 3.70% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 3.70% |
| IDR | Indra A | Technology | Information Technology Services | 3.66% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.64% |
| 5929 | Sanwa Holdings Corp | Industrials | Building Products & Equipment | 3.62% |
| SUN | Sulzer AG | Industrials | Specialty Industrial Machinery | 3.50% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 3.47% |
| LAGR-B | Lagercrantz Group AB (publ) | Industrials | Conglomerates | 3.45% |