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 | 5.16% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.12% |
| SAP | SAP SE | Technology | Software - Application | 4.79% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.56% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.50% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.46% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.01% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.01% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 3.84% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.65% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.44% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.28% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.18% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.17% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.16% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.04% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.00% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.88% |