NYSE ARCA | ETF
The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside theU. S.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.79% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.78% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 3.47% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 3.40% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.14% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.94% |
| DSV | DSV Panalpina A/S | Industrials | Integrated Freight & Logistics | 2.83% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.70% |
| AKZA | Akzo Nobel NV | Basic Materials | Specialty Chemicals | 2.64% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 2.55% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 2.52% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.50% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.50% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 2.35% |
| FRE | Fresenius SE & Co. KGaA | Healthcare | Medical Care Facilities | 2.32% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.30% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.29% |
| CAP | Capgemini SE | Technology | Information Technology Services | 2.21% |
| ASRNL | ASR Nederland NV | Financial Services | Insurance - Diversified | 2.20% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.13% |