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 | 4.09% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.66% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.58% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.29% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.84% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.81% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.79% |
| 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 | 0.66% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.60% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.56% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |