NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.41% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.4% |
| TREL-B | Trelleborg AB (publ) | Industrials | Specialty Industrial Machinery | 0.31% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 0.3% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.29% |
| 7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 0.27% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 0.25% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 0.25% |
| BME | B&M European Value Retail SA | Consumer Defensive | Discount Stores | 0.25% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.24% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 0.24% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 0.23% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 0.23% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.23% |
| 2768 | Sojitz Corp. | Industrials | Conglomerates | 0.22% |
| GF | Georg Fischer AG | Industrials | Specialty Industrial Machinery | 0.22% |
| PSPN | PSP Swiss Property AG | Real Estate | Real Estate Services | 0.22% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 0.22% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 0.21% |
| 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | Packaged Foods | 0.21% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.