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Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 4.93% | $135.42M |
| SMSN | SAMSUNG ELECTR GDR REG S | 2.99% | $82.02M |
| A000660 | SK HYNIX INC | 2.62% | $72.02M |
| ASML | ASML HOLDING NV | 1.97% | $54.02M |
| HSBA | HSBC HOLDINGS PLC | 0.95% | $26.17M |
| RY.TO | ROYAL BANK OF CANADA | 0.89% | $24.53M |
| 0700.HK | TENCENT HOLDINGS LTD | 0.86% | $23.61M |
| ROP.SW | ROCHE HOLDING AG | 0.84% | $22.96M |
| NOVN.SW | NOVARTIS AG REG | 0.79% | $21.76M |
| AZN | ASTRAZENECA PLC | 0.78% | $21.52M |
| NESN.SW | NESTLE SA REG | 0.73% | $20.03M |
| SIE | SIEMENS AG REG | 0.67% | $18.29M |
| TD.TO | TORONTO DOMINION BANK | 0.66% | $18.12M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 0.63% | $17.19M |
| SHEL | SHELL PLC | 0.60% | $16.50M |
| ABBN.SW | ABB LTD REG | 0.59% | $16.27M |
| SAN | BANCO SANTANDER SA | 0.59% | $16.25M |
| 8035.T | TOKYO ELECTRON LTD | 0.59% | $16.12M |
| BHP.AX | BHP GROUP LTD | 0.57% | $15.67M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 0.56% | $15.32M |
| ALV | ALLIANZ SE REG | 0.55% | $15.09M |
| IBE | IBERDROLA SA | 0.54% | $14.75M |
| SU | SCHNEIDER ELECTRIC SE | 0.51% | $14.11M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.51% | $13.93M |
| RR. | ROLLS ROYCE HOLDINGS PLC | 0.47% | $13.04M |