NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BNT | Bentley Pharmaceuticals Inc | Other | Other | 1000.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.15% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.70% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.43% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.42% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.77% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.73% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.68% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.66% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.65% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.60% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.59% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.50% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.49% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.47% |