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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.95% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 4.87% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.45% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.32% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.41% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.68% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.65% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.51% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.43% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.18% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.80% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.63% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 1.56% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.52% |
| QA000A0KD6K3 | INDUSTRIES QATAR | 1.52% | ||
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.51% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.50% |
| 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | Farm Products | 1.44% |