NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARM | Arm Holdings plc | Technology | Semiconductors | 6.11% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.67% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 4.44% |
| SDZ | Sandoz Group AG | Healthcare | Drug Manufacturers - Specialty & Generic | 4.17% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 3.88% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.87% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 3.75% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.68% |
| 6762 | TDK Corp | Technology | Electronic Components | 3.66% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.65% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.54% |
| P911 | Porsche AG | Consumer Cyclical | Auto Manufacturers | 3.32% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 3.27% |
| UCB | UCB SA | Healthcare | Biotechnology | 3.21% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 3.08% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.04% |
| WISE | Wise plc | Technology | Information Technology Services | 2.92% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 2.89% |
| 4938 | Pegatron Corp | Technology | Computer Hardware | 2.86% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.65% |