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 | 2.23% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.41% |
| SAP | SAP SE | Technology | Software - Application | 1.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.27% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.23% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 1.07% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.04% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.02% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.99% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 0.93% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 0.86% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 0.85% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.84% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 0.82% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.82% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.80% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 0.79% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.76% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.74% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 0.73% |