NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.92% |
| ROP | Roche Holding AG | 3.83% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.36% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.94% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.64% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.84% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.84% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.78% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.72% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.68% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 1.63% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.61% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.60% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.56% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.55% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.39% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.30% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.27% |