NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in developed markets, excluding the United States.
It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.06% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.46% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.13% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.95% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.87% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.61% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.58% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.52% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.51% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.50% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.50% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.42% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.40% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.38% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.34% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.24% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 1.20% |
| VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 1.16% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.14% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.12% |