NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities.
The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.53% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.75% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.32% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 3.14% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.13% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.11% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.03% |
| SAP | SAP SE | Technology | Software - Application | 3.03% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.72% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.65% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.64% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.63% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.54% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.53% |