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 | 3.36% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.10% |
| SAP | SAP SE | Technology | Software - Application | 1.36% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.34% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.31% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.31% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.05% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.05% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.02% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 0.97% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.96% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.94% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.93% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.90% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.86% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.84% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.82% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.79% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.78% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 0.76% |