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 | 4.21% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.78% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.21% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.94% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.79% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.74% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.72% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.71% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.65% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.65% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.63% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.53% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.51% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.49% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.49% |
| 8640 | Toronto Dominion Bank | 0.45% |