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 | 3.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.51% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.26% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.84% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.80% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.74% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.73% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.72% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.67% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.66% |