NASDAQ | ETF
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies.
The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.30% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.17% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.33% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 3.25% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.15% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.11% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 3.09% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 3.09% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.04% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.91% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.89% |
| SAP | SAP SE | Technology | Software - Application | 2.78% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.77% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.75% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.74% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.54% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.51% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.47% |
| PPB | Flutter Entertainment PLC | Other | Other | 2.43% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.39% |