NYSE ARCA | ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies.
It will typically hold securities of approximately 25 to 40 companies.
Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 5.89% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.20% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.65% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.40% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.34% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.34% |
| SAP | SAP SE | Technology | Software - Application | 4.33% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.05% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.58% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.54% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.46% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 2.99% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.93% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.80% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 2.75% |