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 | 5.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.19% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.02% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.94% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.02% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.01% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.99% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.98% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.87% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.83% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.79% |
| R1D | AERCAP HOLD | Other | Other | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.73% |