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 | 2.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.18% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.98% |
| SAP | SAP SE | Technology | Software - Application | 0.96% |
| 0QIU | Novo Nordisk A/S Class B | 0.95% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.75% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.69% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.69% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.69% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.64% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.61% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.58% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.56% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.52% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.50% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.47% |