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 | 3.02% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.93% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.60% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.08% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.88% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.81% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.76% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.65% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.63% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.60% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.60% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.58% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.51% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.43% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.42% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 1.28% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Property & Casualty | 1.25% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.23% |