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 | 3.53% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.43% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.23% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.09% |
| 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% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.81% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.80% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.78% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 1.76% |
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.74% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.70% |