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 |
|---|---|---|---|---|
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 3.80% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.54% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 3.00% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.98% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.96% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.88% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.85% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.84% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.67% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.40% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.34% |
| RYA | Ryanair Holdings plc | Industrials | Airlines | 2.32% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 2.06% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.06% |
| BBD-B | Bombardier Inc Series B | Industrials | Aerospace & Defense | 2.05% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 2.02% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.93% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.91% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.90% |