NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.75% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.63% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 5.17% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 4.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.78% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.27% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.21% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.95% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.92% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.13% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.95% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.77% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 2.76% |