NASDAQ | ETF
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio ofU. 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 |
|---|---|---|---|---|
| GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 4.92% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.66% |
| BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 4.62% |
| VRNA | Verona Pharma PLC ADR | Healthcare | Biotechnology | 4.54% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 4.17% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 4.10% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 4.10% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 3.98% |
| PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 3.66% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 3.57% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.34% |
| SAP | SAP SE ADR | Technology | Software - Application | 3.27% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.19% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 3.06% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.05% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.94% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.88% |
| TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.83% |
| TIGR | Up Fintech Holding Ltd | Financial Services | Capital Markets | 2.81% |
| 5412 | Posco | null | null | 2.80% |