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 | 2.91% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.77% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.57% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.27% |
| 0QIU | Novo Nordisk A/S Class B | 2.18% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.13% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.01% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.00% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.99% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.87% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| 0O84 | DnB Bank ASA | null | null | 1.82% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| 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% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.69% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.52% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.45% |