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 | 5.92% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.91% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.74% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.61% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.40% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.34% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 4.22% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 4.06% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.05% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.99% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.96% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 3.94% |
| CCE | Coca-Cola European Partners plc | Other | Other | 3.91% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.88% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.33% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.31% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 3.12% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.96% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 2.71% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.54% |