NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
The fund primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 5.69% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 5.32% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.18% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 4.99% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 4.79% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.79% |
| BLX | Boralex Inc | Utilities | Utilities - Renewable | 4.16% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 4.11% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 3.99% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.81% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 3.71% |
| 6028 | TechnoPro Holdings Inc | Industrials | Staffing & Employment Services | 3.47% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.47% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.39% |
| 0KBI | Knorr-Bremse AG | 3.13% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.01% |
| 7701 | Shimadzu Corp | Technology | Scientific & Technical Instruments | 2.40% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.40% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.18% |