NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a free float-adjusted market capitalization 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 |
|---|---|---|---|---|
| SGAFT | CASH COLLATERAL USD SGAFT | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| KRW | KRW/USD | 428.91% | ||
| INR | Market Vectors Indian Rupee/USD ETN | 220.72% | ||
| TWD | TWD/USD | 185.44% | ||
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | 143.79% |
| CLP | Colonial Properties Trust Inc | Other | Other | 62.71% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.30% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.55% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.42% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.36% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.04% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.93% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.76% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.71% |
| SAP | SAP SE | Technology | Software - Application | 0.70% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.69% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |