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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.60% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.53% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.42% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.32% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.18% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.92% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.77% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.72% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.71% |
| R1D | AERCAP HOLD | Other | Other | 1.67% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.62% |