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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.60% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.26% |
| SAP | SAP SE | Technology | Software - Application | 1.25% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.12% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.00% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.00% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.94% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.84% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.79% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.79% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.76% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.70% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.69% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.69% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.66% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.63% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.59% |