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 | 6.78% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.83% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.04% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.99% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.97% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.84% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.83% |
| RYAAY | Ryanair Holdings PLC ADR | Industrials | Airlines | 1.72% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.68% |
| SAP | SAP SE | Technology | Software - Application | 1.67% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.67% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.63% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.55% |
| AAGIY | AIA Group Ltd ADR | Financial Services | Insurance - Life | 1.54% |
| 8640 | Toronto Dominion Bank | 1.51% | ||
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.50% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.49% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.46% |