NYSE ARCA | ETF
Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than theU. S.) and will not invest more than 25% of its assets in one industry.
Typically, the fund invests between 25-65% of its total assets in securities ofU. S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.35% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 3.22% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.15% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.95% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 2.92% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.73% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 2.69% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.60% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.42% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.37% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 2.32% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.28% |
| CAP | Capgemini SE | Technology | Information Technology Services | 2.25% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.24% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.23% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.23% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.17% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.17% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.14% |