NASDAQ | ETF
The investment seeks long-term growth of capital and income.
The fund invests primarily in common stocks of companies in developed countries outside theU. S. and of companies in theU. S.
Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares.
The fund may invest up to 25% of its total assets in companies in emerging (less developed) markets.
Under normal circumstances, the fund will invest at least 40% of its total assets in a number of countries outside theU. S.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.75% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 3.07% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 3.00% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.81% |
| SABR | Sabre Corpo | Technology | Software - Infrastructure | 2.80% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.48% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.44% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.02% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.96% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.88% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.77% |
| VIAB | Viacom Inc | Other | Other | 1.68% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.51% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.41% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.11% |