NYSE | ETF
The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.93% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.52% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.51% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.44% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.99% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.76% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.67% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.55% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.36% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.26% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.25% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.13% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 1.82% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.79% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.75% |
| CAE | CAE Inc. | Industrials | Aerospace & Defense | 1.68% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.64% |
| 0O84 | DnB Bank ASA | 1.61% | ||
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.59% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 1.55% |