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 | 2.36% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.22% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.13% |
| 0O84 | DnB Bank ASA | 2.09% | ||
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.08% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.03% |
| DNB | DnB ASA | Financial Services | Banks - Regional | 1.92% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.92% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.84% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.81% |
| 9502 | Chubu Electric Power Co. Inc. | Utilities | Utilities - Diversified | 1.75% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.75% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.74% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.72% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.71% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 1.62% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.60% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 1.56% |