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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.73% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.69% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.68% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.60% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.46% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.30% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.14% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.13% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.89% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.86% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.86% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.85% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.82% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.80% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.78% |