NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index.
The index is designed to comprise a subset of securities associated with developed markets outside theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.56% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.45% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.35% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.32% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.27% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.19% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.02% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.88% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.80% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.74% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.71% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 0.69% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.66% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.63% |
| ORAN | Orange SA | Other | Other | 0.63% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.62% |
| TEF | Telefonica | Communication Services | Telecom Services | 0.59% |