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 | 2.13% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.41% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.21% |
| SAP | SAP SE | Technology | Software - Application | 1.20% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.14% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.10% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.00% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.98% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 0.83% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.79% |
| 6762 | TDK Corp | Technology | Electronic Components | 0.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.78% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.78% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.76% |
| 0QIU | Novo Nordisk A/S Class B | 0.73% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.71% |
| 3402 | Toray Industries Inc. | Consumer Cyclical | Textile Manufacturing | 0.71% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.70% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.69% |