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 | 3.06% |
| 0QIU | Novo Nordisk A/S Class B | 2.74% | ||
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.74% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.49% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.39% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.23% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.23% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.17% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.13% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.95% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.92% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.90% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 1.85% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| 0O84 | DnB Bank ASA | null | null | 1.79% |
| 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% |
| XRO | Xero Ltd | Technology | Software - Application | 1.52% |