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 | 7.84% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.49% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.66% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.63% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.62% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.49% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.46% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.37% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.14% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.09% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.07% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 0.96% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.94% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.91% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.87% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.87% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.79% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.77% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.74% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.72% |