NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.73% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.74% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.41% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.99% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.83% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.80% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.80% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.79% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.78% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.60% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.52% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.51% |
| SAP | SAP SE | Technology | Software - Application | 0.51% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.50% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.49% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.46% |