NYSE | ETF
The fund normally invests the fund"s assets primarily in foreign securities, including emerging market securities.
Emerging markets are countries determined to have emerging market economies based on factors that demonstrate the country's financial and capital markets are in the development phase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.42% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.13% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.08% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.06% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.03% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.99% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.84% |
| SAP | SAP SE | Technology | Software - Application | 1.83% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.81% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.72% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.62% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.60% |
| 8640 | Toronto Dominion Bank | 1.48% | ||
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.46% |
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.45% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.43% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.39% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.37% |