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 | 4.18% |
| DGCXX | Dreyfus Government Cash Management Fund | 3.59% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.84% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.67% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.58% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.24% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.91% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.87% |
| 0O84 | DnB Bank ASA | 1.86% | ||
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 1.85% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.83% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.78% |
| TIMS3 | TIM S.A. | Communication Services | Telecom Services | 1.77% |
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.72% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |