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 |
---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.48% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 6.63% |
ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 5.35% |
GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.25% |
TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.18% |
ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 4.11% |
259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 3.73% |
AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.71% |
9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 3.69% |
INPST | Inpost SA | Industrials | Specialty Business Services | 3.67% |
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 | 3.31% |
ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.22% |
NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.15% |
6762 | TDK Corp | Technology | Electronic Components | 3.09% |
SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | Drug Manufacturers - Specialty & Generic | 3.00% |
WISE | Wise plc | Technology | Information Technology Services | 2.92% |
N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 2.89% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.89% |