NYSE ARCA | ETF
The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth.
It normally invests at least 80% of its assets in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.40% |
| 0QIU | Novo Nordisk A/S Class B | 4.32% | ||
| SHOP | Shopify Inc | Technology | Software - Application | 4.13% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 4.03% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 3.67% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.38% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.24% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.72% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.64% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 2.62% |
| 6098 | Recruit Holdings Co Ltd | Industrials | Staffing & Employment Services | 2.57% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.42% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.30% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.26% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.22% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.92% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.91% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.56% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.55% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.42% |