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 | 3.49% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.47% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.24% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.99% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.79% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.74% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.73% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.63% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.63% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.61% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.58% |
| SAP | SAP SE | Technology | Software - Application | 0.53% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.52% |
| 0QIU | Novo Nordisk A/S Class B | 0.49% | ||
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.49% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.45% |