NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.23% |
| 0QIU | Novo Nordisk A/S Class B | 1.20% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.14% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.12% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.10% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.87% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.77% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.74% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.74% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.73% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 0.63% |
| SAP | SAP SE | Technology | Software - Application | 0.62% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.60% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.58% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.55% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.52% |