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 |
|---|---|---|---|---|
| JIMXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | 3.52% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.59% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.88% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.67% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.61% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.45% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.26% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.25% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.24% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.09% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.98% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.92% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |