NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.62% |
| 0QIU | Novo Nordisk A/S Class B | 1.41% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.36% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.07% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.02% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.01% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.86% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.77% |
| SAP | SAP SE | Technology | Software - Application | 0.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.63% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.55% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.53% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.52% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.51% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.5% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.5% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.48% |
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.