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 | 4.82% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.19% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 3.59% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.44% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 3.41% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 3.36% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 3.26% |
| ORK | Orkla ASA | Consumer Defensive | Packaged Foods | 2.99% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.96% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.95% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 2.90% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 2.78% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.75% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 2.66% |
| SAP | SAP SE | Technology | Software - Application | 2.61% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 2.57% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.52% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.52% |
| KGX | Kion Group AG | Industrials | Farm & Heavy Construction Machinery | 2.51% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 2.50% |