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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.78% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.66% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.46% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.42% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.13% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.09% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.07% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.05% |
| 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 | 1.03% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.00% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.95% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.93% |
| 8640 | Toronto Dominion Bank | null | null | 0.91% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.83% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.79% |