NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities.
The fund predominantly invests in companies located outside theU. S., including companies located in developing market countries.
The fund maintains the flexibility to invest in securities of companies from a variety of countries and sectors, but from time to time, based on economic conditions, the fund may have significant investments in one or more countries or in particular sectors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.66% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 4.47% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.38% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.29% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.55% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.99% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.67% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.67% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.64% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.50% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.48% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.42% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.39% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.32% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.31% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.24% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 2.19% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.18% |
| HEIA | Heineken | Consumer Defensive | Beverages - Brewers | 2.11% |