NYSE ARCA | ETF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider.
The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe.
The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.00% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.80% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.34% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.26% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.15% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.06% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.04% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.02% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.00% |
| SAP | SAP SE | Technology | Software - Application | 0.89% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.85% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.81% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.77% |
| 0QIU | Novo Nordisk A/S Class B | 0.73% | ||
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.71% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.68% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.64% |