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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.30% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.38% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.85% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.84% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.81% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.66% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.63% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.61% |