NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.34% |
| SAP | SAP SE | Technology | Software - Application | 1.10% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.09% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.07% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.87% |
| SMSN | SMSN | 0.80% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.79% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.79% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.78% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.78% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.75% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.74% |
| 0QIU | Novo Nordisk A/S Class B | 0.74% | ||
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.72% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.68% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.58% |