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 | 2.17% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.93% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.76% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.66% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.33% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.26% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.19% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.13% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.11% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.94% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.88% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.83% |