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 | 4.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.83% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 3.54% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.36% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 3.34% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.26% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.03% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.91% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.88% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.68% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.67% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.65% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.61% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.59% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.57% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.57% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.55% |
| ELE | Endesa SA | Utilities | Utilities - Regulated Electric | 2.53% |