NYSE ARCA | ETF
The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR.
In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 24.59% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 6.46% | ||
| EWT | iShares MSCI Taiwan ETF | 3.37% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 2.82% | ||
| EWJ | iShares MSCI Japan ETF | 2.22% | ||
| EWA | iShares Inc. - iShares MSCI Australia ETF | 2.21% | ||
| 0QIU | Novo Nordisk A/S Class B | 2.02% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.75% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.25% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.09% |
| SAP | SAP SE | Technology | Software - Application | 1.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.84% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.83% |
| EIS | iShares MSCI Israel ETF | 0.78% | ||
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.75% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.73% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.71% |