NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.
The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 7.64% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 7.48% |
| WISE | Wise plc | Technology | Information Technology Services | 7.26% |
| 1519 | J&T Global Express Ltd | Industrials | Integrated Freight & Logistics | 7.05% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 6.35% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 5.79% |
| CVC | CVC Capital Partners PLC | Financial Services | Asset Management | 5.60% |
| DFY | Definity Financial Corp | Financial Services | Insurance - Property & Casualty | 4.61% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 4.02% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 3.96% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.51% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 3.37% |
| AZE | Azelis Group NV | Basic Materials | Specialty Chemicals | 3.30% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 2.47% |
| DROOF | Deliveroo Holdings PLC | Consumer Cyclical | Internet Retail | 2.37% |
| ALLFG | Allfunds Group Ltd | Financial Services | Asset Management | 2.22% |
| CTPNV | CTP N.V. | 2.09% | ||
| 2618 | JD Logistics Inc | Industrials | Integrated Freight & Logistics | 2.03% |
| HCM | HUTCHMED China Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.85% |
| VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | Auto Manufacturers | 1.76% |