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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.01% |
| JIMXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund | 3.52% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.94% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.75% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.58% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.46% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.35% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.26% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.22% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.22% |
| 8640 | Toronto Dominion Bank | 1.10% | ||
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.07% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.05% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.01% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.94% |