NYSE ARCA | ETF
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States.
The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.24% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.68% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.46% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.42% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.74% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.62% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.57% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.49% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.48% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.41% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.30% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.26% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 1.25% |
| 0QIU | Novo Nordisk A/S Class B | 1.24% | ||
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.24% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.24% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.13% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.12% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.08% |