NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.76% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.66% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.47% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.17% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.92% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.52% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.49% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.46% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.36% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.31% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.15% |
| 0QIU | Novo Nordisk A/S Class B | 2.09% | ||
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.07% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.01% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.86% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 1.77% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.42% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.40% |