NASDAQ | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.58% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.36% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.17% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 3.08% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.08% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.00% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.93% |
| BBD-B | Bombardier Inc Series B | Industrials | Aerospace & Defense | 2.70% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.67% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 2.66% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.56% |
| TIH | Toromont Industries Ltd. | Industrials | Industrial Distribution | 2.54% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 2.49% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.48% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.43% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.39% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 2.39% |
| SCHP | Schwab U.S. TIPS ETF | 2.37% | ||
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.35% |
| TNE | Technology One Ltd | Technology | Software - Application | 2.24% |