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 | 1.57% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.50% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.36% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.26% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.20% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.09% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.09% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.05% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.03% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.01% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.01% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.98% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.95% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.91% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.88% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.87% |