NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.27% |
| NZYM-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 0.26% |
| NSIS-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 0.25% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 0.22% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.22% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 0.21% |
| 6806 | Hirose Electric Co Ltd | Technology | Electronic Components | 0.2% |
| 3436 | SUMCO Corp. | Technology | Semiconductor Equipment & Materials | 0.2% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 0.2% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 0.2% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 0.2% |
| UCB | UCB SA | Healthcare | Biotechnology | 0.2% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 0.2% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.19% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 0.19% |
| 8604 | Nomura Holdings Inc | Financial Services | Capital Markets | 0.19% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.19% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 0.19% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 0.19% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.18% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the parent index). The parent index includes international large- and mid-capitalization stocks.