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Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BCS | BARCLAYS ADR REP 4 ORD | 5.08% | $248.64K |
| ABBNY | ABB ADR REP 1 ORD | 4.93% | $241.26K |
| BNPQY | BNP PARIBAS ADR | 4.17% | $204.46K |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 4.10% | $200.67K |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 4.02% | $197.06K |
| SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 3.95% | $193.64K |
| ENB | ENBRIDGE ORD | 3.44% | $168.25K |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 3.37% | $165.22K |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSO ADR | 3.24% | $158.81K |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 3.19% | $156.39K |
| ALIZY | ALLIANZ 10 UNSPON ADR REP ORD | 3.12% | $152.78K |
| ORANY | ORANGE ADR REP 1 ORD | 3.12% | $152.77K |
| IMBBY | IMPERIAL BRANDS ADR | 2.99% | $146.46K |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 2.98% | $145.94K |
| NVS | NOVARTIS ADR REPSG 1 ORD | 2.98% | $145.77K |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 2.90% | $142.11K |
| MBGYY | MERCEDES BENZ GROUP ADR | 2.72% | $133.37K |
| IX | ORIX ADR REP 5 ORD | 2.72% | $133.35K |
| AXAHY | AXA ADR | 2.71% | $132.55K |
| CABGY | CARLSBERG AS SPONSORED REPRESENT ADR | 2.63% | $128.56K |
| RIO | RIO TINTO ADR REP ONE ORD | 2.54% | $124.56K |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V S ADR | 2.52% | $123.51K |
| NLLSY | NATIONAL GRID ADR REP 5 ORD | 2.49% | $121.70K |
| BAESY | BAE Systems PLC | 2.47% | $120.93K |
| MFC | MANULIFE FINANCIAL ORD | 2.47% | $120.86K |