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 | 3.88% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.80% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.60% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.58% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.40% |
| DGCXX | Dreyfus Government Cash Management Fund | 2.17% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.09% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.89% |
| 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% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.78% |
| 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% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.74% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.69% |