NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.19% |
| SAP | SAP SE | Technology | Software - Application | 0.89% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.85% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.79% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.78% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.67% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.67% |
| 0QIU | Novo Nordisk A/S Class B | 0.66% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.62% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.57% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.52% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.48% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.48% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.46% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.46% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.45% |