NYSE ARCA | ETF
The fund invests at least 80% of the fund"s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities.
It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.20% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.04% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.01% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.96% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.94% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.92% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.90% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.72% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.70% |