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 | 6.57% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.81% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.53% |
| ROP | Roche Holding AG | 4.25% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.18% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.13% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.11% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.04% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.92% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.84% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.73% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.72% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| SAP | SAP SE | Technology | Software - Application | 3.42% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.39% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.17% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.10% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.98% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.87% |