NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
It predominantly invests in equity securities of large and midsize companies located outside of theU. S., including companies located in developed and emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 6.25% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.00% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.73% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 4.86% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.78% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.51% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.50% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.15% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.07% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.97% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.92% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.81% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.67% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.66% |
| CCE | Coca-Cola European Partners plc | Other | Other | 3.28% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 3.03% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.80% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.78% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.42% |