NYSE ARCA | ETF
The fund typically invests in medium-to-large companies based on standards of the applicable market.
It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EFN | Element Fleet Management Corp | Industrials | Rental & Leasing Services | 3.61% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.42% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.33% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.31% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 3.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.15% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 2.75% |
| BBL-F | Bangkok Bank PCL Shs Foreign Registered | Other | Other | 2.75% |
| KBC | KBC Groep NV | Financial Services | Banks - Regional | 2.73% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.68% |
| SK3 | Smurfit Kappa Group PLC | Consumer Cyclical | Packaging & Containers | 2.56% |