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 | 2.23% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.23% |
| SAP | SAP SE | Technology | Software - Application | 1.05% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.90% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.83% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.74% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.74% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.72% |
| 0QIU | Novo Nordisk A/S Class B | 0.70% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.70% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.65% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.61% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.59% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.56% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.55% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.52% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.51% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.51% |