$ 55.3
-
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.
| Ticker | Company | Weight |
|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | 5.25% |
| SHEL | Shell plc | 4.83% |
| IMO | Imperial Oil Ltd | 4.25% |
| BATS | British American Tobacco PLC | 4.17% |
| PRX | Prosus N.V. | 2.53% |
| FMX | Fomento Economico Mexicano | 2.14% |
| 0O14 | MERCK Kommanditgesellschaft … | 2.09% |
| J36 | Jardine Matheson Holdings Lt… | 2.07% |
| CFR | Compagnie Financière Richemo… | 2.04% |
| 6273 | SMC Corp | 1.98% |
| 銘柄 | 株価 | 配当利回り |
|---|