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% |