NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies.
Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), Real Estate Investment Trusts ("REITs"), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.64% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.45% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.17% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.05% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.02% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.87% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.87% |
| 0O84 | DnB Bank ASA | 1.86% | ||
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.79% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.78% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.76% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.76% |
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.69% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.66% |