NASDAQ | ETF
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries ofU. S. companies.
The fund may invest in issuers located in both developed foreign and emerging market countries.
Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.92% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.61% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.60% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.42% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.26% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.25% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.22% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.10% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.10% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.94% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.93% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.87% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.85% |