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 | 2.32% |
| 0QIU | Novo Nordisk A/S Class B | 1.02% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.99% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.83% |
| SAP | SAP SE | Technology | Software - Application | 0.81% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.69% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.67% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.63% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.63% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.63% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.62% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.58% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.57% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.55% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.54% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.53% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.48% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.46% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.45% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.43% |