NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 2.90% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 1.76% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.07% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 1.06% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 1.02% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.88% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.86% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 0.81% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.78% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 0.77% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.76% |
| 1860 | Mobvista Inc | Communication Services | Advertising Agencies | 0.74% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.74% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.71% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 0.71% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 0.70% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.69% |
| CRH | CRH PLC | Basic Materials | Building Materials | 0.68% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 0.68% |