NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets in equity securities of companies outside the United States in both developed and emerging markets countries, including non-U.S. dollar-denominated securities, or if market conditions are not favorable, at least 70% of its assets outside the United States, and hold securities of issuers located in at least three countries (not including the United States).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 4.93% |
| MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | Packaged Foods | 4.25% |
| BNR | Brenntag SE | Basic Materials | Specialty Chemicals | 3.26% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.74% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.70% |
| EDEN | Edenred SA | Financial Services | Credit Services | 2.34% |
| DCC | DCC plc | Energy | Oil & Gas Refining & Marketing | 2.33% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 2.29% |
| FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | Medical Care Facilities | 2.23% |
| 2670 | ABC-Mart Inc | Consumer Cyclical | Apparel Retail | 2.18% |
| ADEN | Adecco Group AG Class N | Industrials | Staffing & Employment Services | 2.10% |
| 0QFP | Gedeon Richter PLC | 2.07% | ||
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.05% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.03% |
| SW | Sodexo SA | Industrials | Specialty Business Services | 2.02% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 2.02% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.01% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 2.01% |
| 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | Banks - Regional | 1.99% |
| RAND | Randstad NV | Industrials | Staffing & Employment Services | 1.99% |