NASDAQ | ETF
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 14.55% | ||
| EWC | iShares MSCI Canada ETF | 10.34% | ||
| EWU | iShares MSCI United Kingdom ETF | 9.10% | ||
| MCHI | iShares MSCI China ETF | 7.99% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.93% |
| EWQ | iShares MSCI France ETF | 6.71% | ||
| EWG | iShares MSCI Germany ETF | 6.35% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.93% |
| EWL | iShares MSCI Switzerland ETF | 5.51% | ||
| INDA | iShares MSCI India ETF | 5.50% | ||
| EWA | iShares MSCI Australia ETF | 4.22% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.92% |
| EWP | iShares MSCI Spain ETF | 3.37% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.78% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.76% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.56% |