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 | 5.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.57% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.44% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.37% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.12% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 2.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.84% |
| R1D | AERCAP HOLD | Other | Other | 1.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.73% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.71% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.64% |