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 | 1.48% |
| SAP | SAP SE | Technology | Software - Application | 1.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.22% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.17% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.10% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.94% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.93% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.93% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.93% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.92% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.90% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.89% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.89% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.83% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.80% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.79% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 0.72% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.71% |