NASDAQ | ETF
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities.
The principal type of equity security in which the fund will invest is common stock.
Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 3.24% |
RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.62% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.56% |
BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.56% |
BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 2.51% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.44% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.39% |
STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 2.38% |
STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.32% |
BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.27% |
SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.25% |
TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 2.25% |
DHLGY | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.23% |
CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.23% |
NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 2.22% |
BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 2.21% |
TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.19% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.19% |
AXAHY | Axa SA ADR | Financial Services | Insurance - Diversified | 2.18% |
GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.18% |