NASDAQ | ETF
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies.
The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.64% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.65% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 3.68% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 3.46% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.36% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.01% |
| SGAPY | Singapore Telecommunications PK | Communication Services | Telecom Services | 3.01% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 2.99% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.98% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 2.94% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.91% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.86% |
| ERF | Eurofins Scientific SE | Healthcare | Diagnostics & Research | 2.86% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.73% |
| CNE100004YZ4 | CHINA TOURISM GROUP DUTY F-H | 2.67% | ||
| PRU | Prudential plc | Financial Services | Insurance - Life | 2.59% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.54% |
| KGX | Kion Group AG | Industrials | Farm & Heavy Construction Machinery | 2.50% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.44% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.41% |