NYSE ARCA | ETF
The fund invests at least 80% of the fund"s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities.
It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.55% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.54% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.37% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.21% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.96% |
| GCP | General Electric Company | Other | Other | 1.90% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.81% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.75% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.67% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.62% |