NYSE | ETF
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including theU. S., which are selected and weighted according to free-float market capitalization.
Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.94% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.77% |
| ROG | Rogers Corporation | Technology | Electronic Components | 1.77% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.71% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.67% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.64% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.59% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.53% | ||
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.49% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.33% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.27% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.26% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.20% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.19% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.18% |
| SAP | SAP SE | Technology | Software - Application | 1.12% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.05% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.98% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.97% |