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 | 5.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.49% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.70% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.37% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.34% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.23% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.97% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.90% |
| R1D | AERCAP HOLD | Other | Other | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.84% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.67% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.63% |
| AXP | American Express Company | Financial Services | Credit Services | 1.56% |