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 | 14.24% | ||
| EWC | iShares MSCI Canada ETF | 12.17% | ||
| MCHI | iShares MSCI China ETF | 9.66% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.64% |
| EWU | iShares MSCI United Kingdom ETF | 6.14% | ||
| EWP | iShares MSCI Spain ETF | 5.69% | ||
| EWL | iShares MSCI Switzerland ETF | 5.51% | ||
| EWA | iShares MSCI Australia ETF | 4.93% | ||
| EWG | iShares MSCI Germany ETF | 4.72% | ||
| EWQ | iShares MSCI France ETF | 4.69% | ||
| INDA | iShares MSCI India ETF | 4.62% | ||
| EWY | iShares MSCI South Korea ETF | 4.49% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.13% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.99% |