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 | 5.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.52% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.64% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.37% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.30% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.26% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.82% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.79% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.73% |
| R1D | AERCAP HOLD | Other | Other | 1.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.65% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.61% |