NYSE | ETF
Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets.
Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics.
The fund allocats investments across different countries and regions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.05% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.58% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.37% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.37% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.36% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 2.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.22% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.09% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.08% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 2.05% |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 1.97% | ||
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.86% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.85% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.85% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.73% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.64% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.61% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.61% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 1.60% |
| SAP | SAP SE | Technology | Software - Application | 1.58% |