NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 6.38% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 4.34% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.85% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.70% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.51% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 3.47% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 3.31% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 3.24% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 3.23% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.05% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 3.05% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 3.01% |
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 2.90% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.85% |
| TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.83% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 2.80% |
| 5412 | Posco | null | null | 2.80% |
| JMIA | Jumia Technologies AG | Consumer Cyclical | Internet Retail | 2.72% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 2.72% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 2.70% |