NYSE ARCA | ETF
The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries.
The fund may also invest in depositary receipts.
The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes.
It is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 6.86% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.92% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.88% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 5.55% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.56% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.51% |
| SAP | SAP SE | Technology | Software - Application | 4.00% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.86% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.72% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.69% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.69% |