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 | 2.33% |
| 0QIU | Novo Nordisk A/S Class B | 1.19% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.11% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.06% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.84% |
| SAP | SAP SE | Technology | Software - Application | 0.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.76% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.76% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.73% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.72% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.69% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.66% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.61% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.57% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.54% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.52% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.51% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.49% |