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 | 4.86% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.73% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.43% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.31% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.20% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 3.19% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.16% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 3.12% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.10% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 2.99% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.97% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.93% |
| SAP | SAP SE | Technology | Software - Application | 2.86% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.85% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.74% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.58% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 2.48% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.47% |