NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies.
Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), Real Estate Investment Trusts ("REITs"), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Fund | 3.59% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.59% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.88% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.87% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.67% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.15% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.87% |
| 0O84 | DnB Bank ASA | 1.86% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.84% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.82% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.79% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.78% |
| TIMS3 | TIM S.A. | Communication Services | Telecom Services | 1.77% |
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 1.73% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |