NASDAQ | ETF
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks.
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORA | Orange S.A. | Communication Services | Telecom Services | 4.29% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.83% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.49% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.45% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.36% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.31% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.24% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 3.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.06% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.92% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.88% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.86% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.71% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.64% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.60% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.57% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.54% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.52% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.31% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.30% |