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 | 3.23% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.08% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.75% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.70% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.61% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.43% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.40% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.34% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.34% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.32% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.23% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 1.22% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.22% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.15% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.14% |
| SAP | SAP SE | Technology | Software - Application | 1.11% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.11% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.08% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.07% |