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 | 2.17% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.46% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.28% |
| SAP | SAP SE | Technology | Software - Application | 1.26% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.03% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.02% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.95% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.92% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.90% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.85% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.81% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 0.80% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.79% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.78% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 0.75% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.74% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.71% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.71% |