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The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 5.74% | $46.99M |
| AMD | Advanced Micro Devices Inc | 4.37% | $35.84M |
| 005930.KS | Samsung Electronics Co Ltd | 4.29% | $35.17M |
| NVDA | NVIDIA Corp | 3.55% | $29.08M |
| MSFT | Microsoft Corp | 3.54% | $28.99M |
| AMAT | Applied Materials Inc | 3.44% | $28.18M |
| AMZN | Amazon.com Inc | 3.29% | $26.91M |
| META | Meta Platforms Inc | 2.77% | $22.69M |
| 6981.T | Murata Manufacturing Co Ltd | 2.62% | $21.50M |
| SHEL | Shell PLC | 2.19% | $17.92M |
| GE | GE AEROSPACE | 2.14% | $17.56M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.10% | $17.23M |
| AAPL | Apple Inc | 1.99% | $16.32M |
| GEV | GE Vernova Inc | 1.84% | $15.07M |
| RGA | Reinsurance Group of America Inc | 1.82% | $14.95M |
| JPM | JPMORGAN CHASE & CO. | 1.72% | $14.09M |
| — | Oversea-Chinese Banking Corp Ltd | 1.67% | $13.65M |
| V | Visa Inc | 1.62% | $13.29M |
| AER | AerCap Holdings NV | 1.60% | $13.12M |
| LLY | Eli Lilly & Co | 1.59% | $13.03M |
| KMI | Kinder Morgan Inc | 1.57% | $12.85M |
| LIN | Linde PLC | 1.49% | $12.20M |
| TTE | TotalEnergies SE | 1.46% | $11.99M |
| LLOY.L | Lloyds Banking Group PLC | 1.44% | $11.79M |
| KEYS | Keysight Technologies Inc | 1.43% | $11.70M |