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The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.43% | GBP 338.09M |
| 000660.KS | SK HYNIX INC | 2.60% | GBP 198.42M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 2.24% | GBP 170.66M |
| RY.TO | ROYAL BANK OF CANADA | 1.23% | GBP 93.64M |
| — | BLK CSH FND TREASURY SL AGENCY | 1.22% | GBP 93.25M |
| HSBA.L | HSBC HOLDINGS PLC | 1.15% | GBP 88.03M |
| SAN.MC | BANCO SANTANDER SA | 1.12% | GBP 85.78M |
| ASML | ASML HOLDING ADR REPRESENTING NV | 1.12% | GBP 85.44M |
| AZN.L | ASTRAZENECA PLC | 1.02% | GBP 77.91M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.89% | GBP 67.89M |
| TD.TO | TORONTO DOMINION | 0.86% | GBP 65.53M |
| IBE.MC | IBERDROLA SA | 0.84% | GBP 64.04M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | GBP 62.35M |
| SHEL.L | SHELL PLC | 0.77% | GBP 58.56M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.75% | GBP 57.00M |
| 8035.T | TOKYO ELECTRON LTD | 0.73% | GBP 55.74M |
| 1299.HK | AIA GROUP LTD | 0.66% | GBP 50.05M |
| 285A.T | KIOXIA HOLDINGS CORP | 0.65% | GBP 49.33M |
| ROP.SW | ROCHE PS PAR AG | 0.64% | GBP 48.51M |
| NOVN.SW | NOVARTIS AG | 0.62% | GBP 47.29M |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 0.62% | GBP 47.25M |
| 7203.T | TOYOTA MOTOR CORP | 0.62% | GBP 47.19M |
| NESN.SW | NESTLE SA | 0.57% | GBP 43.66M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.56% | GBP 42.50M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.55% | GBP 41.79M |