NASDAQ | ETF
The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate securities and other debt ("income instruments") ofU. S. and foreign issuers.
Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.33% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.26% |
| FB | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.15% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.07% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 1.06% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.97% |