NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities.
The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than theU. S.
It is expected that at least 40% of the fund's assets will be invested outside theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.88% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.41% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.32% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.23% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.19% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.10% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.07% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.06% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.96% |
| ROP | Roche Holding AG | 0.94% | ||
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.92% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.92% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.91% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.85% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.83% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 0.82% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.82% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.80% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.80% |