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 economically tied to countries (other than theU. S.) with developed markets.
It invests principally in equity securities, including common stocks and preferred stocks, issued by companies economically tied to developed markets countries, other than theU. S., and in depositary receipts representing shares in such companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.43% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.27% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.20% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.13% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.11% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.01% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| SAP | SAP SE | Technology | Software - Application | 0.94% |
| 0QIU | Novo Nordisk A/S Class B | 0.93% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.82% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.80% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.78% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.73% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.69% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.67% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 0.67% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.66% |