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 | 1.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.56% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.55% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.42% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.20% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.19% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.18% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.11% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.03% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.03% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.01% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.90% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.87% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.86% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.85% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.81% |