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 | 3.29% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.31% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.17% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.09% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.80% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.76% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.73% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.69% |
| SAP | SAP SE | Technology | Software - Application | 0.69% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.68% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.66% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.63% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.59% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.57% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.54% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.53% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.49% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.49% |