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 NV | Technology | Semiconductor Equipment & Materials | 1.58% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.57% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.43% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.25% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.20% |
| SAP | SAP SE | Technology | Software - Application | 1.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.07% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.03% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.00% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.00% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.88% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.85% |
| 0QIU | Novo Nordisk A/S Class B | 0.84% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.83% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.76% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.75% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.69% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.67% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.66% |