NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-payingU. S. exchange-traded American depositary receipt ("ADR") securities ("Equity Securities") that are organized or located outside of theU. S. and will opportunistically utilize an "option strategy" consisting of writing (selling)U. S. exchange-traded covered call option contracts on such Equity Securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.09% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.40% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.39% |
| CIB | Grupo Cibest S.A. | Financial Services | Banks - Regional | 3.38% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 3.24% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.05% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.89% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.86% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.80% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.79% |
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | Consumer Cyclical | Lodging | 2.63% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.60% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.58% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.48% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.40% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.30% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.25% |
| SNE | Sony Corporation. | 2.22% |