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 | 6.40% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 4.24% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.07% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 4.05% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.63% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.84% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.41% |
| 0QIU | Novo Nordisk A/S Class B | 2.33% | ||
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.32% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.18% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.12% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.02% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.01% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.00% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.97% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.87% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.87% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.77% |