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 | 4.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.24% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.87% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 3.42% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.31% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.20% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.95% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.87% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.70% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.69% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.57% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.55% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.48% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.46% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.44% |
| ENX | Euronext N.V. | Financial Services | Financial Data & Stock Exchanges | 2.38% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.31% |
| 0945 | Manulife Financial Corp | Financial Services | Insurance - Life | 2.31% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.30% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.25% |