NASDAQ | ETF
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States.
The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.19% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.06% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.98% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.82% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.73% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.69% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.66% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.63% |
| SAP | SAP SE | Technology | Software - Application | 0.62% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.61% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.60% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.57% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.51% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.48% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.48% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.45% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.45% |