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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.95% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.91% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.60% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.43% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.43% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.37% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.21% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.16% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.04% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.95% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.92% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.88% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| 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% |
| 0O84 | DnB Bank ASA | null | null | 1.75% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| XRO | Xero Ltd | Technology | Software - Application | 1.48% |