NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.83% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.54% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.48% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.32% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.30% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.11% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.09% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.99% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.98% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.89% |
| SAP | SAP SE | Technology | Software - Application | 0.83% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.83% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.82% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.79% |