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 | 2.91% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.80% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.67% |
| 0QIU | Novo Nordisk A/S Class B | 2.26% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.10% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.04% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.02% |
| 0O84 | DnB Bank ASA | null | null | 1.86% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 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% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.72% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.70% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.43% |
| SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | Banks - Regional | 1.42% |