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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.33% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.59% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.07% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.02% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.83% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.43% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 3.35% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.99% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.63% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.62% |
| 2802 | Ajinomoto Co. Inc. | Consumer Defensive | Packaged Foods | 2.52% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.47% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.38% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.33% |
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 2.30% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.25% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.23% |