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 | 4.55% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.50% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 3.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.24% |
| CIB | Grupo Cibest S.A. | Financial Services | Banks - Regional | 3.08% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.05% |
| BMO | Bank of Montreal | Financial Services | Banks - Diversified | 2.98% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.89% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 2.82% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 2.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.79% |
| EMBJ | Embraer S.A. | Industrials | Aerospace & Defense | 2.76% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.71% |
| CCO | Cameco Corp | Energy | Uranium | 2.69% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.65% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.57% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.48% | ||
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 2.18% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.13% |