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 | 3.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.61% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.92% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.82% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.78% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.74% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.72% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.65% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.64% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.64% |