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 | 4.80% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.95% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.70% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.66% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.97% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.90% |
| ROG | Rogers Corporation | Technology | Electronic Components | 0.90% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.82% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.72% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.67% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.66% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.66% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.64% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.58% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.58% |