NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.84% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.41% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.32% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.24% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.16% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.97% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.84% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.83% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.81% |
| SAP | SAP SE | Technology | Software - Application | 0.67% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.63% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.60% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.60% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.58% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.56% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.54% |