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 | 6.61% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 3.81% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 3.60% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.58% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.53% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.19% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.02% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.92% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.40% |
| 0QIU | Novo Nordisk A/S Class B | 2.34% | ||
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.32% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.30% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.08% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.01% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.96% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.92% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.77% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.74% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.74% |