NYSE ARCA | ETF
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against theU. S. dollar on a monthly basis.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.42% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 2.05% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.86% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.83% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 1.74% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.69% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.60% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.46% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.44% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.40% |
| 033780 | KT&G Corp | Consumer Defensive | Tobacco | 1.36% |
| 068270 | Celltrion Inc | Healthcare | Biotechnology | 1.33% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 1.21% |
| SAP | SAP SE | Technology | Software - Application | 1.20% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.19% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 1.14% |
| 207940 | Samsung Biologics Co Ltd | Healthcare | Biotechnology | 1.14% |
| 035720 | Kakao Corp | Communication Services | Internet Content & Information | 1.11% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.09% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.09% |