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 | 23.06% | ||
VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 7.47% | ||
EWT | iShares MSCI Taiwan ETF | 3.96% | ||
EWA | iShares Inc. - iShares MSCI Australia ETF | 3.30% | ||
EWJ | iShares MSCI Japan ETF | 3.28% | ||
INDA | iShares Trust - iShares MSCI India ETF | 2.97% | ||
0QIU | Novo Nordisk A/S Class B | 1.60% | ||
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.36% |
SAP | SAP SE | Technology | Software - Application | 1.22% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.08% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.04% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.98% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.81% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.79% |
EIS | iShares MSCI Israel ETF | 0.79% | ||
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.77% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.74% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.67% |