NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities.
Under normal conditions, the fund primarily invests in stocks outside theU. S. and in at least five countries, including developed and emerging market countries.
The adviser"s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser"s outlook for certain industries, sectors, and individual countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INDA | iShares Trust - iShares MSCI India ETF | 2.98% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.82% |
| INDA | iShares MSCI India ETF | 2.00% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.81% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.78% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.63% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.49% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.49% |
| SMSN | SMSN | 1.27% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.11% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.93% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.90% |
| NA | National Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.88% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.82% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.82% |
| SAP | SAP SE | Technology | Software - Application | 0.82% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.80% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.76% |