NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 6.52% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 4.53% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 4.04% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.4% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.38% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.33% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 3.26% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 3.21% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 3.11% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.05% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 3.01% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 2.95% |
| TOELY | Tokyo Electron Ltd PK | Technology | Semiconductor Equipment & Materials | 2.87% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 2.86% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 2.84% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 2.81% |
| 5412 | Posco | null | null | 2.8% |
| FMX | Fomento Economico Mexicano | Consumer Defensive | Beverages - Brewers | 2.7% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.67% |
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.