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 | 1.52% |
| 0QIU | Novo Nordisk A/S Class B | 1.07% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.02% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.95% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.78% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.72% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.71% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.66% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.66% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.66% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.56% |
| SAP | SAP SE | Technology | Software - Application | 0.56% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.54% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.52% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.49% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.47% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.46% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.42% |