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 | 2.26% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.31% |
| SAP | SAP SE | Technology | Software - Application | 0.98% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.87% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.74% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.74% |
| 0QIU | Novo Nordisk A/S Class B | 0.73% | ||
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.73% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.68% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.63% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.57% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.53% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.53% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.51% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.51% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.50% |