$ 97.8
-
The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
| Ticker | Company | Weight |
|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 2.56% |
| ROG | Roche Holding AG | 1.74% |
| NESN | Nestlé S.A. | 1.66% |
| HSBA | HSBC Holdings PLC | 1.61% |
| SHEL | Shell plc | 1.54% |
| 2330 | Taiwan Semiconductor Manufac… | 1.44% |
| RY | Royal Bank of Canada | 1.39% |
| 8306 | Mitsubishi UFJ Financial Gro… | 1.15% |
| BHP | BHP Group Ltd | 1.10% |
| FP | TotalEnergies SE | 1.07% |
| 銘柄 | 株価 | 配当利回り |
|---|