NASDAQ | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index.
The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.91% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.67% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.53% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 3.32% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.96% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.92% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.36% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.17% |
| 5803 | Fujikura Ltd. | Industrials | Electrical Equipment & Parts | 2.07% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.06% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.96% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.93% |
| 0QIU | Novo Nordisk A/S Class B | 1.88% | ||
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 1.81% |
| 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Leisure | 1.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.61% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 1.55% |
| EVO | Evolution AB (publ) | Consumer Cyclical | Gambling | 1.55% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 1.55% |