NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-payingU. S. exchange-traded American depositary receipt ("ADR") securities ("Equity Securities") that are organized or located outside of theU. S. and will opportunistically utilize an "option strategy" consisting of writing (selling)U. S. exchange-traded covered call option contracts on such Equity Securities.
It is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 4.25% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.56% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.49% | ||
| CCO | Cameco Corp | Energy | Uranium | 3.46% |
| SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | Banks - Diversified | 3.37% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 3.26% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.24% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 3.07% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.00% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.99% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.94% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.92% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.85% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.81% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.80% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 2.72% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.68% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 2.66% |