The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Taiwan Semiconductor Manufacturing Company Limited

ASML Holding N.V.

NVIDIA Corporation

Identiv, Inc.

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Sea Limited

Financial Services

Technology

Industrials

Consumer Cyclical

Healthcare

Energy

Consumer Defensive

Basic Materials

Communication Services

Utilities

iShares International Country Rotation Active ETF

CORO Holdings & Sector Breakdown