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 |
|---|---|---|---|---|
| MYR | Mayors Jewelers Inc | Other | Other | 1000.00% |
| CLP | Colonial Properties Trust Inc | Other | Other | 47.29% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 19.65% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.01% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.30% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.19% |
| AED | Aegon N.V. PERP CAP SECS | Other | Other | 1.02% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.94% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.88% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.85% |
| SAP | SAP SE | Technology | Software - Application | 0.85% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.80% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.79% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.69% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.63% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.60% |