NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excludingU. S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.14% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.75% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.76% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.24% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.23% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.20% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.20% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.18% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.17% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.96% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 0.84% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 0.82% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.76% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 0.70% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 0.69% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.68% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 0.64% |