NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.81% |
| 0QIU | Novo Nordisk A/S Class B | 1.25% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.2% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.95% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.9% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.76% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.7% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.68% |
| SAP | SAP SE | Technology | Software - Application | 0.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.63% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.62% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.56% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.48% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.47% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.45% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.45% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.44% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.42% |
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.