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 | 2.09% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.45% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.43% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.26% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.13% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.11% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.91% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 0.84% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.83% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.81% |
| SAP | SAP SE | Technology | Software - Application | 0.80% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.78% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.77% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 0.72% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.69% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.68% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.67% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.66% |