NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.52% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.5% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.32% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.3% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.93% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.93% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.9% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.81% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.77% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.75% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.74% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.7% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.7% |
| 8640 | Toronto Dominion Bank | null | null | 0.7% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.69% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.69% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.67% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 0.62% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as developed within the country classification definition of FTSE, excluding the United States.