NYSE | ETF
The fund is a non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD).
It is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.42% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.09% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 3.35% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.99% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.89% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.69% |