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 | 1.54% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 1.12% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.12% |
| SAP | SAP SE | Technology | Software - Application | 1.09% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 1.03% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 0.93% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 0.93% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.92% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.92% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.87% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.86% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.85% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 0.85% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.84% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.80% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.78% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.77% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 0.76% |