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 |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.44% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.23% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.14% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.07% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.06% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.87% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.58% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.38% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 1.32% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.19% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.16% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.13% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.09% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.09% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.04% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.04% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.03% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 1.00% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.96% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.96% |