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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.51% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.43% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.23% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.11% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.96% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.91% |
| SAP | SAP SE | Technology | Software - Application | 0.81% |
| 0QIU | Novo Nordisk A/S Class B | 0.74% | ||
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.70% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.67% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.66% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.65% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.64% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.64% |