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 |
---|---|---|---|---|
VRNA | Verona Pharma PLC ADR | Healthcare | Biotechnology | 5.63% |
NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 4.66% |
GGAL | Grupo Financiero Galicia SA ADR | Financial Services | Banks - Regional | 4.54% |
ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 4.45% |
BMA | Banco Macro SA B ADR | Financial Services | Banks - Regional | 4.02% |
YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 3.80% |
MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 3.62% |
HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.60% |
N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 3.57% |
QFIN | 360 Finance Inc | Financial Services | Credit Services | 3.55% |
SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.45% |
BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 3.43% |
SAP | SAP SE ADR | Technology | Software - Application | 3.38% |
PAM | Pampa Energia SA ADR | Utilities | Utilities - Independent Power Producers | 3.36% |
ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.16% |
MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.09% |
BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 3.08% |
CRH | CRH PLC | Basic Materials | Building Materials | 3.05% |
RELX | Relx PLC ADR | Industrials | Specialty Business Services | 2.84% |
TNP | Tsakos Energy Navigation Ltd | Energy | Oil & Gas Midstream | 2.83% |