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 | 2.07% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.68% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.60% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.60% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.50% |
| INDA | iShares MSCI India ETF | 1.49% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.22% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.19% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.11% |
| ALV | Allianz SE | Financial Services | Insurance - Diversified | 1.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.94% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.92% |
| 8640 | Toronto Dominion Bank | 0.91% | ||
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.90% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.87% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.86% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.81% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.81% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 0.80% |