NYSE ARCA | ETF
The fund primarily invests in equity securities of foreign companies.
It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country.
The fund may invest in issuers located in both developed foreign and emerging market countries.
The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.13% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.93% |
| 0QIU | Novo Nordisk A/S Class B | 3.49% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.23% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.95% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.68% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.60% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.49% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.29% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.23% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.20% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 2.19% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.17% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.01% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.95% |
| LIN | Linde PLC | Basic Materials | Chemicals | 1.92% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.92% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.92% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.90% |