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 | 6.38% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.57% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.10% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.09% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.80% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.65% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.65% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.61% |
| 8640 | Toronto Dominion Bank | 2.54% | ||
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.53% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 2.51% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.51% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.48% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.47% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 2.38% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.31% |