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 |
|---|---|---|---|---|
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.81% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 3.76% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.41% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.32% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 3.30% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.01% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.88% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.88% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.58% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.57% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.47% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 2.46% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.45% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.44% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.22% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.21% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.20% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.13% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 2.11% |