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 | Biotechnology | 3.68% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.37% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.61% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.51% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.44% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.42% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.39% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.24% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.01% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.83% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.81% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.80% |
| 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% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.74% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.73% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.72% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |