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 | 4.65% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.42% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.34% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.98% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.65% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 2.57% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.46% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.25% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.25% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.24% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.19% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.01% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 1.85% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 1.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.66% |
| 0O84 | DnB Bank ASA | 1.65% | ||
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.64% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.64% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 1.63% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 1.56% |