NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.20% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.92% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.38% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.82% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.25% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.25% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.01% |
| 0QIU | Novo Nordisk A/S Class B | 2.01% | ||
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.93% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.89% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.74% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.72% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.70% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.58% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.58% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.55% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.52% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.39% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.11% |