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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.16% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.13% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.68% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.60% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.54% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.50% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.47% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.43% |
| 0QIU | Novo Nordisk A/S Class B | 1.43% | ||
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.41% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.40% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.39% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.27% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.26% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.22% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.21% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.20% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.19% |