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 |
|---|---|---|---|---|
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.43% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.30% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.30% |
| SAP | SAP SE | Technology | Software - Application | 1.30% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.24% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.10% | ||
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.02% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.96% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.91% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.88% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.85% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.82% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.80% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 0.77% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.75% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.73% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.73% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.72% |