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 | 2.97% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.42% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.33% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 2.11% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.93% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.66% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.59% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.57% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.56% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.55% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 1.50% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.48% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.42% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.34% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.33% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.32% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.17% |
| 6178 | Japan Post Holdings Co Ltd | Financial Services | Banks - Regional | 1.13% |
| 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | Banks - Regional | 1.13% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.10% |