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% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.36% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.24% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.23% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.07% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.04% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.03% |
| SAP | SAP SE | Technology | Software - Application | 1.03% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.94% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.87% |
| 0QIU | Novo Nordisk A/S Class B | 0.83% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.78% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.77% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.75% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 0.68% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.68% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.66% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.65% |