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IOO seeks to deliver cap-weighted exposure to 100 of the world's largest multinational companies from its parent index, the S&P Global 1200, and lands squarely in the mega-cap rather than the large-cap domain. The fund avoids midcaps altogether. Its focus on mega-caps, and its avoidance of emerging markets outside Korea, introduces some sector and geographic tilts. The index measures the performance of blue-chip companies of major importance that have global exposure. For companies to be considered global in nature, they must derive a substantial portion of revenue and assets from multiple countries. The index is rebalanced quarterly starting every March.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 12.32% | $1.06B |
| AAPL | APPLE INC | 12.29% | $1.06B |
| MSFT | MICROSOFT CORP | 7.34% | $633.13M |
| AMZN | AMAZON.COM INC | 6.07% | $523.76M |
| GOOGL | ALPHABET INC CLASS A | 5.10% | $440.06M |
| AVGO | BROADCOM INC | 4.40% | $379.97M |
| GOOG | ALPHABET INC CLASS C | 4.10% | $354.04M |
| LLY | ELI LILLY | 2.34% | $201.86M |
| JPM | JPMORGAN CHASE & CO | 2.29% | $197.80M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | 2.12% | $182.62M |
| ASML.AS | ASML HOLDING NV | 1.71% | $147.70M |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.53% | $132.19M |
| JNJ | JOHNSON & JOHNSON | 1.53% | $131.83M |
| WMT | WALMART INC | 1.26% | $108.39M |
| INTC | INTEL CORPORATION | 1.13% | $97.17M |
| CSCO | CISCO SYSTEMS INC | 1.11% | $95.69M |
| MA | MASTERCARD INC CLASS A | 1.10% | $94.92M |
| CAT | CATERPILLAR INC | 1.02% | $87.74M |
| GE | GE AEROSPACE | 0.91% | $78.82M |
| 0700.HK | TENCENT HOLDINGS LTD | 0.90% | $77.81M |
| CVX | CHEVRON CORP | 0.88% | $75.92M |
| PG | PROCTER & GAMBLE | 0.87% | $75.44M |
| HSBA.L | HSBC HOLDINGS PLC | 0.86% | $74.43M |
| KO | COCA-COLA | 0.79% | $68.35M |
| MRK | MERCK & CO INC | 0.79% | $68.18M |