NASDAQ | ETF
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index.
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.92% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.92% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.33% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.31% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.29% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.26% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.26% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.10% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.10% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.94% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.93% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.88% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.87% |
| SAP | SAP SE | Technology | Software - Application | 0.85% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.84% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.82% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.80% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.80% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.78% |