NASDAQ | ETF
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.18% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.73% |
| 0QIU | Novo Nordisk A/S Class B | 1.43% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.43% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.37% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.35% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.35% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.34% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.25% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.24% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.23% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.20% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.16% |
| 6098 | Recruit Holdings Co Ltd | Industrials | Staffing & Employment Services | 1.15% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.13% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.08% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.00% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.94% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 0.92% |