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 | 2.50% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.17% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.92% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.74% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.65% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.60% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.59% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.56% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.54% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.54% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.49% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.48% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.47% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.45% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.40% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.37% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.35% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.26% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.23% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.22% |