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 | 2.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.22% |
| SAP | SAP SE | Technology | Software - Application | 0.83% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.77% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.76% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.67% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.61% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.60% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.60% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.60% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.53% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.53% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.51% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.43% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.43% |
| 0QIU | Novo Nordisk A/S Class B | 0.42% | ||
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.41% |