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 | 6.45% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.25% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.85% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.22% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.86% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.75% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.70% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.67% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.67% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.65% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.64% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.61% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.47% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.37% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.34% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.29% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.25% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.23% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.21% |