NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.75% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.12% |
| SAP | SAP SE | Technology | Software - Application | 1.04% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.00% |
| 0QIU | Novo Nordisk A/S Class B | 0.89% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.75% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.75% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.72% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.71% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.70% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.65% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.62% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.59% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.58% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.57% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.49% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.48% |