NYSE | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities.
The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.48% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.73% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.34% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.95% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.78% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.76% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.73% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.67% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.61% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.61% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 0.60% |