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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.06% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 4.73% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.44% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.39% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.14% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.38% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.75% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.49% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.41% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.80% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.77% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.75% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.66% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.63% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.61% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.56% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.44% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.40% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.39% |
| 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | Farm Products | 1.37% |