NASDAQ | ETF
The investment seeks capital appreciation.
The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of Asian Pacific companies, through investments in common stock, depositary receipts, and common and preferred shares of REITs, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund&!39;s exposure to the currencies in which the equity securities of such Asian Pacific companies are denominated (each, an Asian Pacific currency and, collectively, the Asian Pacific currencies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.37% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.49% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.31% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 2.28% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.99% |
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 1.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.72% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.57% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.52% |
| EMG | Man Group PLC | Financial Services | Asset Management | 1.46% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.44% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.42% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.41% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 1.39% |
| KNIN | Kuehne & Nagel | Industrials | Integrated Freight & Logistics | 1.34% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.32% |
| 0868 | Xinyi Glass Holdings Ltd | Basic Materials | Building Materials | 1.31% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.22% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 1.14% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.12% |