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 | 7.42% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.86% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.70% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 5.19% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.00% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.40% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.29% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.24% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.18% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.17% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.10% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.06% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.84% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.78% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.46% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.33% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.96% |
| CCE | Coca-Cola European Partners plc | Other | Other | 2.96% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.90% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.62% |