Seeks to track the performance of the FTSE All-World ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.21% | $3.89B |
| 005930.KS | Samsung Electronics Co Ltd | 1.78% | $1.64B |
| ASML.AS | ASML Holding NV | 1.40% | $1.30B |
| 000660.KS | SK hynix Inc | 1.21% | $1.12B |
| — | SLBBH1142 | 0.99% | $912.42M |
| 0700.HK | Tencent Holdings Ltd | 0.94% | $869.73M |
| HSBA.L | HSBC Holdings PLC | 0.79% | $730.91M |
| 9988.HK | Alibaba Group Holding Ltd | 0.74% | $681.92M |
| ROP.SW | Roche Holding AG | 0.72% | $662.82M |
| AZN.L | AstraZeneca PLC | 0.71% | $657.89M |
| NOVN.SW | Novartis AG | 0.71% | $656.22M |
| NESN.SW | Nestle SA | 0.65% | $602.63M |
| SHEL.L | Shell PLC | 0.65% | $598.57M |
| RY.TO | Royal Bank of Canada | 0.63% | $581.87M |
| SIE.DE | Siemens AG | 0.55% | $504.76M |
| CBA.AX | Commonwealth Bank of Australia | 0.53% | $486.70M |
| 7203.T | Toyota Motor Corp | 0.51% | $471.80M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.49% | $456.53M |
| BHP.AX | BHP Group Ltd | 0.49% | $448.61M |
| — | Yuan Renminbi | 0.47% | $429.83M |
| TD.TO | Toronto-Dominion Bank/The | 0.45% | $418.34M |
| — | Chinese Yuan Renminbi | 0.45% | $-415.55M |
| SAN.MC | Banco Santander SA | 0.45% | $413.17M |
| ALV.DE | Allianz SE | 0.43% | $402.06M |
| SAP.DE | SAP SE | 0.43% | $399.35M |
