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 | 2.40% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.38% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.26% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.19% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.18% |
| 0O84 | DnB Bank ASA | 2.18% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.17% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.04% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.94% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.92% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.88% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| 0QIU | Novo Nordisk A/S Class B | 1.80% | ||
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.64% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.62% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.58% |