NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 3.36% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 1.80% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 1.76% |
| 4958 | Zhen Ding Technology Holding Ltd | Technology | Electronic Components | 1.62% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.07% |
| 066570 | LG Electronics Inc | Technology | Consumer Electronics | 1.03% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 1.02% |
| 6285 | Wistron NeWeb Corp | Technology | Communication Equipment | 0.97% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 0.91% |
| SOL | Sasol Ltd | Basic Materials | Specialty Chemicals | 0.91% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.88% |
| 0148 | Kingboard Holdings Ltd | Industrials | Conglomerates | 0.87% |
| 6278 | Taiwan Surface Mounting Technology Corp | Technology | Semiconductors | 0.86% |
| 3481 | Innolux Corp | Technology | Electronic Components | 0.84% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 0.84% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.82% |
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductors | 0.81% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.79% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.78% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 0.78% |