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 | 2.29% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.42% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.22% |
| SAP | SAP SE | Technology | Software - Application | 0.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.87% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.81% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.73% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.70% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.68% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.65% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.52% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.51% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.49% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.48% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.47% |