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 | 4.32% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.38% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.03% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.51% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.78% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.69% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.67% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.67% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.65% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.63% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.52% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.50% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.48% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.48% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.48% |