NYSE | ETF
The fund is an actively managed exchange-traded Fund ("ETF").
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.
The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.71% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.05% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 4.63% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.42% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 4.22% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.20% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 4.06% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.05% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 4.03% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.63% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 3.61% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 3.47% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.46% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.21% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.15% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.88% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.78% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 2.73% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.62% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.50% |