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 | 6.59% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.63% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 3.68% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.61% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 3.25% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.17% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.14% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.10% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.02% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 2.99% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.91% |
| ERF | Eurofins Scientific SE | Healthcare | Diagnostics & Research | 2.90% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.79% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.73% | ||
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.72% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.71% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 2.70% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.66% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.61% |
| SGAPY | Singapore Telecommunications PK | Communication Services | Telecom Services | 2.56% |