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 | 1.44% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.43% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.26% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.11% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.02% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.01% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.97% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.94% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 0.90% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.81% |
| SAP | SAP SE | Technology | Software - Application | 0.78% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.71% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.70% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.68% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.66% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.66% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.64% |