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 | 6.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.09% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.02% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.42% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.18% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.91% |
| GCP | General Electric Company | Other | Other | 1.81% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.80% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.79% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.72% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |