NYSE ARCA | ETF
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.52% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.94% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.91% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.86% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.72% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 0.70% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.64% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.61% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.60% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.60% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.55% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.55% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.50% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.47% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.46% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 0.42% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 0.40% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 0.40% |