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 weighted 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 |
|---|---|---|---|---|
| BNT | Bentley Pharmaceuticals Inc | Other | Other | 1000.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.61% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.65% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 1.42% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.93% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.77% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.75% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.74% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.71% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.69% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.68% |
| SAP | SAP SE | Technology | Software - Application | 0.67% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.66% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.57% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.51% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.49% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.47% |