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 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% |
| CLP | Colonial Properties Trust Inc | Other | Other | 297.49% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.58% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.42% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.15% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.12% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.80% |
| SAP | SAP SE | Technology | Software - Application | 0.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.69% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.69% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.67% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.59% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.54% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.52% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.49% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.47% |