NYSE ARCA | ETF
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology.
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.94% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.78% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.72% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.57% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.91% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.63% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.61% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.42% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.24% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.24% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.15% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.67% |
| 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | Farm Products | 1.64% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.59% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.56% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.52% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.50% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.35% |