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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 4.91% | $10.42M |
| AAPL | APPLE INC | 4.36% | $9.25M |
| GOOG | ALPHABET INC CLASS C | 3.55% | $7.52M |
| MSFT | MICROSOFT CORP | 2.98% | $6.32M |
| AVGO | BROADCOM INC | 2.30% | $4.88M |
| AMZN | AMAZON.COM INC | 2.18% | $4.61M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.44% | $3.05M |
| META | META PLATFORMS INC CLASS A | 1.20% | $2.54M |
| NOVN.SW | NOVARTIS AG | 0.93% | $1.97M |
| JPM | JPMORGAN CHASE & CO | 0.82% | $1.73M |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.81% | $1.71M |
| TSLA | TESLA INC | 0.80% | $1.71M |
| LRCX | LAM RESEARCH CORP | 0.78% | $1.65M |
| LLY | ELI LILLY | 0.78% | $1.65M |
| KLAC | KLA CORP | 0.76% | $1.61M |
| MU | MICRON TECHNOLOGY INC | 0.73% | $1.55M |
| 2454.TW | MEDIATEK INC | 0.68% | $1.45M |
| WMT | WALMART INC | 0.68% | $1.44M |
| FTNT | FORTINET INC | 0.67% | $1.41M |
| JNJ | JOHNSON & JOHNSON | 0.65% | $1.37M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 0.65% | $1.37M |
| ASML.AS | ASML HOLDING NV | 0.62% | $1.31M |
| ABBN.SW | ABB LTD | 0.62% | $1.31M |
| ABBV | ABBVIE INC | 0.61% | $1.29M |
| BNY | BANK OF NEW YORK MELLON CORP | 0.60% | $1.28M |