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 | 2.24% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.17% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.98% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.75% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.74% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.60% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.54% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.50% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.48% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.43% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.42% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.41% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.38% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.35% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.32% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.28% |
| 0QIU | Novo Nordisk A/S Class B | 1.27% | ||
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.27% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.23% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.22% |