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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index.
The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.26% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.90% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.85% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.74% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.70% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.60% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.47% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.41% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.32% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.25% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.24% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.12% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.11% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.07% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.05% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.00% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 0.98% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.95% |