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 | 3.17% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.33% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.22% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.12% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.90% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.80% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.76% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.67% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.66% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.57% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.56% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.52% |
| SAP | SAP SE | Technology | Software - Application | 0.49% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.47% |
| 0QIU | Novo Nordisk A/S Class B | 0.45% | ||
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.41% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.40% |