NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.16% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.79% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.54% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.23% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.14% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.01% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.94% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.87% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.85% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.80% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.79% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.77% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.74% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.72% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.71% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.66% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.60% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.55% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.54% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.54% |