NYSE ARCA | ETF
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth.
It normally invests at least 80% of its assets in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.24% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 4.14% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.80% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 3.53% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.47% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.64% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.51% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.48% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.46% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.10% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.93% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.90% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.88% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.81% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.80% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.80% |