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 | 1.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.49% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.35% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.28% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.24% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.18% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 1.10% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 1.00% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.93% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.93% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 0.91% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.89% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.86% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.84% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.84% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 0.83% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.82% |