NYSE ARCA | 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 | 5.47% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.52% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.50% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.13% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.91% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.85% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.84% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.68% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.57% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.42% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.31% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.08% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.03% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 1.85% |
| 3436 | SUMCO Corp. | Technology | Semiconductor Equipment & Materials | 1.81% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.79% |
| 0O84 | DnB Bank ASA | 1.78% | ||
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 1.76% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.66% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.62% |