NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities.
The fund will invest primarily in equity securities of issuers of all capitalization ranges that are located in at least three countries other than theU. S.
It is expected that at least 40% of the fund's assets will be invested outside theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 4.16% | ||
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.26% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.90% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.23% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.15% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.15% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.94% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.94% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.93% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.93% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.92% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.91% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.87% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.87% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.85% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 0.83% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.82% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |