NYSE | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities.
The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.35% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.83% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.72% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.68% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.67% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.64% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.64% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.60% |