NYSE ARCA | ETF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider.
The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.
The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 1.37% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.34% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.31% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.25% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.03% |
| 0QIU | Novo Nordisk A/S Class B | 1.02% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.98% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.94% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.91% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.88% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.76% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.73% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.72% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.71% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.66% |