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 |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.01% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.38% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.33% |
| SAP | SAP SE | Technology | Software - Application | 1.33% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.32% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.07% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.01% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.99% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 0.97% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.91% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.91% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.88% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.86% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.77% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.76% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.76% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.75% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.74% |