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 | 6.17% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.92% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.80% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.60% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.56% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.48% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.06% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.05% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.92% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.88% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.74% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.65% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.56% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.54% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.54% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.49% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.46% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.45% |