NASDAQ | ETF
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.90% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.60% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.46% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.22% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.02% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.95% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.72% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.60% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.58% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.57% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.56% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.55% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.55% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.53% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.50% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.42% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.33% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 1.23% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.22% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.18% |