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 | 2.34% |
| 0QIU | Novo Nordisk A/S Class B | 1.08% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.00% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.82% |
| SAP | SAP SE | Technology | Software - Application | 0.80% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.75% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.69% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.67% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.66% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.65% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.65% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.63% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.63% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.53% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.53% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.51% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.49% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.47% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.45% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.44% |