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 | 3.70% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 3.62% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.40% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.22% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 3.21% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.94% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.79% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.64% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.58% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.51% |
| MTX | MTU Aero Engines AG | Industrials | Aerospace & Defense | 2.50% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.43% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.36% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.35% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.25% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.23% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 2.19% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.19% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.14% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.10% |