NYSE ARCA | ETF
The fund primarily invests in equity securities of foreign companies.
It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country.
The fund may invest in issuers located in both developed foreign and emerging market countries.
The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.96% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.84% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.38% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.35% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.19% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.15% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.08% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.06% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.00% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| IDR | Indra A | Technology | Information Technology Services | 1.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.84% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.82% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.68% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.64% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.54% |