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 | 1.61% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.40% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.27% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.26% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.19% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.17% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.15% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.99% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.94% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.90% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.90% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 0.89% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.87% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.83% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 0.81% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.80% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.79% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.76% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.76% |