NASDAQ | ETF
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.51% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.91% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.77% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.70% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.70% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.69% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.60% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.56% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.55% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.49% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.49% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.46% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.46% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.45% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.34% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.32% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.29% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.27% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.24% |