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 | 4.54% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.81% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.64% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.23% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.94% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.94% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.79% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.73% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.73% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.68% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.66% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.63% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.60% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.57% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.56% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.50% |