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This investment vehicle principally allocates its capital to equity instruments, mainly common shares, issued by businesses operating in developed market nations, expressly excluding any companies incorporated within the United States. Under typical market conditions, a minimum of 80% of the fund's net assets, augmented by any borrowed capital utilized for investment, is dedicated to these equity holdings.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 4.97% | $366.57K |
| — | SAMSUNG ELECTRONICS CO LTD | 3.94% | $290.38K |
| ASML.AS | ASML HOLDING NV | 3.66% | $269.61K |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 3.49% | $257.41K |
| 2454.TW | MEDIATEK INC | 3.30% | $243.13K |
| PRY.MI | PRYSMIAN SPA | 3.28% | $241.76K |
| EBS | ERSTE GROUP BANK AG | 3.23% | $238.11K |
| BARC.L | BARCLAYS PLC | 3.15% | $232.03K |
| 6981.T | MURATA MANUFACTURING CO LTD | 3.07% | $226.37K |
| SAF.PA | SAFRAN SA | 2.40% | $176.95K |
| 3436.T | SUMCO CORP | 2.17% | $160.07K |
| — | DBS GROUP HOLDINGS LTD | 2.06% | $151.65K |
| MTX.DE | MTU AERO ENGINES AG | 1.97% | $145.31K |
| CIB | GRUPO CIBEST SA-ADR | 1.93% | $142.13K |
| LDO.MI | LEONARDO SPA | 1.92% | $141.66K |
| 6501.T | HITACHI LTD | 1.91% | $141.18K |
| ICLR | ICON PLC | 1.87% | $137.59K |
| — | BAE SYSTEMS PLC | 1.86% | $136.88K |
| LONN.SW | LONZA GROUP AG-REG | 1.80% | $132.73K |
| — | SYENSQO SA | 1.73% | $127.81K |
| CNI | CANADIAN NATL RAILWAY CO | 1.67% | $123.13K |
| CAE | CAE INC | 1.55% | $114.53K |
| AMS.MC | AMADEUS IT GROUP SA | 1.49% | $109.92K |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.48% | $109.39K |
| DNB.OL | DNB BANK ASA | 1.45% | $107.03K |