NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of Global Depositary Receipts ("GDRs") that are listed on the London Stock Exchange ("LSE") or the London International Exchange, American Depositary Receipts ("ADRs"), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BCE | BCE Inc | Communication Services | Telecom Services | 4.09% |
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | Communication Services | Telecom Services | 4.03% |
| T | Telus Corp | Communication Services | Telecom Services | 4.03% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 4.01% |
| PHI | PLDT Inc ADR | Communication Services | Telecom Services | 3.92% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Renewable | 3.76% |
| AY | Atlantica Sustainable Infrastructure PLC | Utilities | Utilities - Renewable | 3.73% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.49% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 3.44% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.38% |
| BEP-UN | Brookfield Renewable Partners L.P | Utilities | Utilities - Renewable | 3.30% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 3.24% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.01% |
| BIP-UN | Brookfield Infrastructure Partners L.P | Utilities | Utilities - Diversified | 2.99% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.92% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.91% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.90% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 2.86% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.85% |