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 | 2.93% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.36% |
| SAP | SAP SE | Technology | Software - Application | 0.92% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.84% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.75% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.69% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.68% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.67% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.67% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.59% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.59% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.59% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.57% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.48% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.48% |
| 0QIU | Novo Nordisk A/S Class B | 0.46% | ||
| SHOP | Shopify Inc | Technology | Software - Application | 0.46% |