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 NV | Technology | Semiconductor Equipment & Materials | 2.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.64% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.65% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.62% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.61% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.55% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.53% | ||
| SAP | SAP SE | Technology | Software - Application | 1.43% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.39% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.28% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.28% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.27% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.27% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.21% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.16% |
| 0QIU | Novo Nordisk A/S Class B | 1.09% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.09% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.00% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.99% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.99% |