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This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.37% | $4.17B |
| 005930.KS | Samsung Electronics Co Ltd | 2.41% | $2.30B |
| 000660.KS | SK hynix Inc | 2.05% | $1.96B |
| ASML.AS | ASML Holding NV | 1.53% | $1.46B |
| — | SLBBH1142 | 1.25% | $1.20B |
| 0700.HK | Tencent Holdings Ltd | 0.82% | $781.33M |
| HSBA.L | HSBC Holdings PLC | 0.78% | $749.00M |
| ROP.SW | Roche Holding AG | 0.72% | $687.07M |
| NOVN.SW | Novartis AG | 0.70% | $670.56M |
| AZN.L | AstraZeneca PLC | 0.68% | $646.46M |
| 9988.HK | Alibaba Group Holding Ltd | 0.67% | $644.14M |
| RY.TO | Royal Bank of Canada | 0.65% | $623.09M |
| NESN.SW | Nestle SA | 0.64% | $606.46M |
| SHEL.L | Shell PLC | 0.59% | $558.57M |
| SIE.DE | Siemens AG | 0.56% | $534.75M |
| BHP.AX | BHP Group Ltd | 0.53% | $506.62M |
| — | MKTLIQ 12/31/2049 | 0.52% | $500.66M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.50% | $479.61M |
| 7203.T | Toyota Motor Corp | 0.49% | $466.88M |
| 2454.TW | MediaTek Inc | 0.48% | $462.74M |
| CBA.AX | Commonwealth Bank of Australia | 0.48% | $459.83M |
| TD.TO | Toronto-Dominion Bank/The | 0.47% | $446.16M |
| — | Yuan Renminbi | 0.45% | $434.02M |
| SAP.DE | SAP SE | 0.45% | $432.01M |
| 9984.T | SoftBank Group Corp | 0.45% | $427.97M |