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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.38% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.23% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.21% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.15% |
| 0O84 | DnB Bank ASA | 2.11% | ||
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.08% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.07% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.93% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.92% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.84% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.84% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| 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% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.64% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.63% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.51% |