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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 | 5.05% | $140.54M |
| SMSN | SAMSUNG ELECTR GDR REG S | 2.68% | $74.54M |
| A000660 | SK HYNIX INC | 2.49% | $69.18M |
| ASML | ASML HOLDING NV | 2.04% | $56.61M |
| HSBA | HSBC HOLDINGS PLC | 0.96% | $26.82M |
| RY.TO | ROYAL BANK OF CANADA | 0.91% | $25.27M |
| 0700.HK | TENCENT HOLDINGS LTD | 0.89% | $24.88M |
| ROP.SW | ROCHE HOLDING AG | 0.82% | $22.70M |
| NOVN.SW | NOVARTIS AG REG | 0.78% | $21.76M |
| AZN | ASTRAZENECA PLC | 0.76% | $21.08M |
| NESN.SW | NESTLE SA REG | 0.72% | $20.13M |
| SIE | SIEMENS AG REG | 0.68% | $18.84M |
| TD.TO | TORONTO DOMINION BANK | 0.67% | $18.57M |
| 8035.T | TOKYO ELECTRON LTD | 0.63% | $17.54M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 0.62% | $17.32M |
| SAN | BANCO SANTANDER SA | 0.60% | $16.77M |
| ABBN.SW | ABB LTD REG | 0.60% | $16.76M |
| SHEL | SHELL PLC | 0.60% | $16.55M |
| BHP.AX | BHP GROUP LTD | 0.58% | $16.13M |
| ALV | ALLIANZ SE REG | 0.56% | $15.44M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 0.55% | $15.40M |
| IBE | IBERDROLA SA | 0.53% | $14.68M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.52% | $14.60M |
| SU | SCHNEIDER ELECTRIC SE | 0.51% | $14.25M |
| 2454.TW | MEDIATEK INC | 0.50% | $14.01M |