NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers.
Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.62% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.21% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.96% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 3.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.55% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.50% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 2.47% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.38% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.29% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.22% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.09% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 2.06% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 1.99% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 1.95% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 1.90% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.89% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.84% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.84% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.83% |