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 | 3.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.38% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.18% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.79% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.76% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.71% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.70% |
| SAP | SAP SE | Technology | Software - Application | 0.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.69% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.61% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.61% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.54% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.53% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.50% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.49% |