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 | 5.91% |
| DGCXX | Dreyfus Government Cash Management Fund | 3.59% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.40% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.71% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.67% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.97% |
| 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% |
| 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% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.74% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.71% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.71% |