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Fund composition


As of August 21, 2026
Symbol
Weight %
Shares
Market value
B
BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
5.68%
‪‪76.51 K‬‬
‪‪2.22 M‬‬USD
M
MUFGMitsubishi UFJ Financial Group, Inc. Sponsored ADR
4.89%
‪‪86.83 K‬‬
‪‪1.91 M‬‬USD
B
BVNCompania de Minas Buenaventura SAA Sponsored ADR
4.11%
‪‪45.39 K‬‬
‪‪1.61 M‬‬USD
B
BCSBarclays PLC Sponsored ADR
4.01%
‪‪58.46 K‬‬
‪‪1.57 M‬‬USD
C
CYDChina Yuchai International Limited
3.56%
‪‪34.96 K‬‬
‪‪1.39 M‬‬USD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
3.28%
‪‪3.06 K‬‬
‪‪1.28 M‬‬USD
S
SMFGSumitomo Mitsui Financial Group Inc Sponsored ADR
3.23%
‪‪50.46 K‬‬
‪‪1.26 M‬‬USD
R
RYCEYRolls-Royce Holdings PLC Sponsored ADR
3.02%
‪‪57.56 K‬‬
‪‪1.18 M‬‬USD
U
UGPUltrapar Participacoes S.A. Sponsored ADR
2.99%
‪‪173.61 K‬‬
‪‪1.17 M‬‬USD
A
ASNDAscendis Pharma A/S
2.97%
‪‪4.59 K‬‬
‪‪1.16 M‬‬USD
Get deeper insights with ETF data
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