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 | 1.79% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.44% |
| SAP | SAP SE | Technology | Software - Application | 1.43% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.42% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.23% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.02% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.98% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.97% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 0.94% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.90% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.88% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 0.84% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.83% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.82% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.79% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 0.78% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.77% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.76% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.75% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.72% |