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 | 1.64% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.59% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.52% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.35% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.21% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.17% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.12% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.03% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.01% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.01% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.00% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.98% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.92% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.88% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.84% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.81% |