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 | 1.59% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.32% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.31% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.13% |
| SAP | SAP SE | Technology | Software - Application | 1.10% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.96% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.91% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.91% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.90% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.89% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.86% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.84% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.83% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.82% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.80% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.78% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.76% |