NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AUD | Audacy Inc | Communication Services | Broadcasting | 1000.00% |
| USD | ProShares Ultra Semiconductors | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1000.00% |
| CAD | PIMCO CANADA BOND INDEX FUND PIMCO CANADA BOND INDEX FUND | Other | Other | 241.33% |
| NZD | NZD/USD | null | null | 74.92% |
| HKD | AMTD Digital Inc. | Technology | Software - Application | 36.18% |
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | 17.19% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 16.01% |
| EUR | EUR/USD | null | null | 3.14% |
| JPY | JPY/USD | null | null | 1.22% |
| SEK | SEK/USD | null | null | 0.55% |
| 4684 | Obic Co Ltd | Technology | Software - Application | 0.28% |
| NZYM-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 0.26% |
| 1878 | Daito Trust Construction | Real Estate | Real Estate - Diversified | 0.22% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 0.22% |
| 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.22% |
| 6806 | Hirose Electric Co Ltd | Technology | Electronic Components | 0.21% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.20% |
| LOTB | Lotus Bakeries | Consumer Defensive | Packaged Foods | 0.20% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.19% |