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 |
|---|---|---|---|---|
| CLP | Colonial Properties Trust Inc | Other | Other | 47.29% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.74% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.66% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.47% |
| SAP | SAP SE | Technology | Software - Application | 1.02% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.98% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.95% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.93% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.83% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.83% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.81% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.78% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.77% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.65% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.57% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |