NASDAQ | ETF
The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries ofU. S. companies.
The fund may invest in issuers located in both developed foreign and emerging market countries.
Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.80% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.67% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.66% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.17% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.15% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.07% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.06% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.03% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.03% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.01% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.01% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.91% |
| 8640 | Toronto Dominion Bank | null | null | 0.91% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.89% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.87% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.85% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.80% |