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 NV | Technology | Semiconductor Equipment & Materials | 3.42% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.85% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.53% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.36% |
| SAP | SAP SE | Technology | Software - Application | 2.31% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.27% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 2.27% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.20% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.13% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 2.00% |
| 0QIU | Novo Nordisk A/S Class B | 1.97% | ||
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.76% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.74% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.69% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.68% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 1.66% |