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 economically tied to countries (other than theU. S.) with developed markets.
It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to developed markets countries, other than theU. S., and in depositary receipts representing shares in such companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.60% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.46% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.43% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.07% |
| SAP | SAP SE | Technology | Software - Application | 1.02% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.01% |
| 0QIU | Novo Nordisk A/S Class B | 1.01% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.97% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.78% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.77% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.76% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.75% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.73% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.69% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.67% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.63% |