NYSE | ETF
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, primarily in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.52% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.31% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.45% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 3.21% |
| III | 3I Group PLC | Financial Services | Asset Management | 3.03% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.03% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 2.92% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 2.68% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 2.67% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.63% |
| BEIJ-B | Beijer Ref AB (publ) | Industrials | Industrial Distribution | 2.63% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.62% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.47% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.38% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.26% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.13% |
| SAP | SAP SE | Technology | Software - Application | 2.11% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.05% |
| AMBU-B | Ambu A/S | Healthcare | Medical Devices | 2.04% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.94% |