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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.59% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.44% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.44% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.33% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.05% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.87% |
| 0O84 | DnB Bank ASA | 1.86% | ||
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 1.80% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.79% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.78% |
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.69% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.69% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.65% |