NYSE ARCA | 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-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of theU. S. and Canada.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO B | Novo Nordisk A/s-b | Other | Other | 2.54% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.03% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.43% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.28% |
| SAP | SAP SE | Technology | Software - Application | 1.26% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.24% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.22% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.20% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.07% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.03% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.01% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.92% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.90% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.87% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.85% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.83% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.79% |