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 | 2.55% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.15% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.99% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.98% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.92% |
| 0O84 | DnB Bank ASA | 1.92% | ||
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.83% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.76% |
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.74% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.71% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.71% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.68% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.66% |