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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.33% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.26% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.25% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 1.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.22% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.19% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.17% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.11% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| MT | ArcelorMittal SA | Basic Materials | Steel | 1.03% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 1.01% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.99% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.94% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.92% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.91% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.89% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.88% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.87% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.86% |