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 | 1.76% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.72% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.62% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.43% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.23% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.21% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.15% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.09% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.06% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| 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 | 0.98% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.97% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.93% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.93% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.89% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.81% |