NYSE ARCA | ETF
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada.
The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LEG | LEG Immobilien SE | Real Estate | Real Estate Services | 1.85% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.19% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 1.18% |
| 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | Restaurants | 1.08% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 1.04% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.04% |
| SCMN | Swisscom AG | Communication Services | Telecom Services | 1.02% |
| WRT1V | Wartsila Oyj Abp | Industrials | Specialty Industrial Machinery | 1.00% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.00% |
| TELIA | Telia Company AB | Communication Services | Telecom Services | 0.99% |
| 0QIU | Novo Nordisk A/S Class B | 0.98% | ||
| 4151 | Kyowa Kirin Co Ltd | Healthcare | Drug Manufacturers - General | 0.97% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.94% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.93% |
| 9602 | Toho Co. Ltd. | Communication Services | Entertainment | 0.90% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.90% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 0.89% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 0.89% |
| 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | Beverages - Brewers | 0.89% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.89% |