NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 10.37% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 6.17% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.59% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.59% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 4.55% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.46% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 4.11% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.67% |
| 6990 | Sichuan Kelun-Biotech | Healthcare | Biotechnology | 3.60% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.52% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 3.36% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.27% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.25% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.24% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.22% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.15% |
| 6762 | TDK Corp | Technology | Electronic Components | 3.09% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | Drug Manufacturers - Specialty & Generic | 3.00% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 2.89% |