NASDAQ | ETF
Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States.
The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed onU. S. exchanges or in the form of depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 15.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.80% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.00% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.48% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.21% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.06% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.52% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.08% |
| SFTBY | SoftBank Group Corp | Communication Services | Telecom Services | 1.78% |
| WDAY | Workday Inc | Technology | Software - Application | 1.75% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.71% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.70% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.67% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.63% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.59% |