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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.74% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.44% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.40% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.20% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.15% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.13% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.04% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| MT | ArcelorMittal SA | Basic Materials | Steel | 1.03% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.00% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.97% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.92% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.91% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.84% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 0.81% |
| DANSKE | Danske Bank A/S | Financial Services | Banks - Regional | 0.81% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 0.80% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.79% |