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% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.88% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.47% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.42% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.22% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.15% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.12% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.96% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.92% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.90% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 0.88% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.87% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.87% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.86% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 0.77% |
| 6762 | TDK Corp | Technology | Electronic Components | 0.76% |