NYSE ARCA | ETF
The fund seeks to provide capital appreciation through participation in international equity markets while hedging overall market exposure relative to traditional long-only equity strategies.
Under normal circumstances, it invests at least 80% of its assets in equity securities.
Assets means net assets plus the amount of borrowings for investment purposes.
The fund primarily invests in equity securities of foreign companies across all market capitalizations, including foreign subsidiaries ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.00% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.39% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.39% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.33% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.33% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.31% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.30% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.28% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.20% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.13% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.12% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.07% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.04% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.03% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.00% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.00% |