NYSE ARCA | ETF
The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends.
Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.53% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.48% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.80% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.55% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 2.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.33% |
| SAP | SAP SE | Technology | Software - Application | 2.30% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.25% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.21% |
| 0QIU | Novo Nordisk A/S Class B | 2.11% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.06% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 1.82% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.82% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.79% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.74% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.68% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.66% |