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Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 4958.TW | Zhen Ding Technology Holding Ltd | 1.96% | $8.56M |
| 0148.HK | Kingboard Holdings Ltd | 1.77% | $7.73M |
| 011070.KS | LG Innotek Co Ltd | 1.68% | $7.35M |
| 3481.TW | Innolux Corp | 1.32% | $5.74M |
| 2409.TW | AUO Corp | 1.04% | $4.56M |
| GTX | Garrett Motion Inc | 0.94% | $4.08M |
| 005930.KS | Samsung Electronics Co Ltd | 0.93% | $4.06M |
| 2303.TW | United Microelectronics Corp | 0.93% | $4.04M |
| 066570.KS | LG Electronics Inc | 0.89% | $3.90M |
| 6285.TW | WNC Corp /Taiwan | 0.85% | $3.73M |
| 6257.TW | Sigurd Microelectronics Corp | 0.84% | $3.65M |
| 7762.T | Citizen Watch Co Ltd | 0.80% | $3.50M |
| NOKIA.HE | Nokia Oyj | 0.79% | $3.44M |
| ALKS | Alkermes PLC | 0.79% | $3.43M |
| 6278.TW | Taiwan Surface Mounting Technology Corp | 0.77% | $3.36M |
| — | Cash & Other | 0.70% | $3.04M |
| SOL.JO | Sasol Ltd | 0.69% | $3.02M |
| JAZZ | Jazz Pharmaceuticals PLC | 0.68% | $2.98M |
| HAUTO.OL | Hoegh Autoliners ASA | 0.66% | $2.86M |
| 2882.TW | Cathay Financial Holding Co Ltd | 0.61% | $2.66M |
| 6724.T | Seiko Epson Corp | 0.60% | $2.61M |
| SLF.TO | Sun Life Financial Inc | 0.59% | $2.58M |
| MG.TO | Magna International Inc | 0.59% | $2.57M |
| KTB-R.BK | KRUNG THAI BNK LTD THB5.15(NVDR) | 0.58% | $2.55M |
| EQNR.OL | Equinor ASA | 0.58% | $2.53M |