NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.78% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.66% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.55% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| ROG | Rogers Corporation | Technology | Electronic Components | 0.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.86% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.86% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.81% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.79% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.78% |
| SAP | SAP SE | Technology | Software - Application | 0.77% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.76% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.69% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.58% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.55% |