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 | 2.74% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.45% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.89% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.88% |
| SAP | SAP SE | Technology | Software - Application | 0.84% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.70% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.69% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.68% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.66% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.62% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.61% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.56% |
| 0QIU | Novo Nordisk A/S Class B | 0.54% | ||
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.51% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.51% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.50% |