NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the Target Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries.
Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.79% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.01% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.78% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.69% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.61% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.16% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.14% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.09% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.06% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.02% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.00% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.91% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.89% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.89% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.87% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 0.86% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.82% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 0.81% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.80% |