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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 | 4.66% | $4.47B |
| 005930.KS | Samsung Electronics Co Ltd | 2.50% | $2.40B |
| 000660.KS | SK hynix Inc | 2.39% | $2.29B |
| ASML.AS | ASML Holding NV | 1.87% | $1.79B |
| — | SLBBH1142 | 1.13% | $1.08B |
| 0700.HK | Tencent Holdings Ltd | 0.84% | $807.14M |
| HSBA.L | HSBC Holdings PLC | 0.79% | $759.49M |
| NOVN.SW | Novartis AG | 0.71% | $682.45M |
| RY.TO | Royal Bank of Canada | 0.71% | $677.75M |
| ROP.SW | Roche Holding AG | 0.71% | $677.17M |
| AZN.L | AstraZeneca PLC | 0.68% | $655.44M |
| NESN.SW | Nestle SA | 0.64% | $617.79M |
| SIE.DE | Siemens AG | 0.58% | $552.08M |
| 9988.HK | Alibaba Group Holding Ltd | 0.54% | $513.06M |
| SHEL.L | Shell PLC | 0.53% | $510.56M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.53% | $507.29M |
| 8035.T | Tokyo Electron Ltd | 0.52% | $499.75M |
| BHP.AX | BHP Group Ltd | 0.52% | $495.92M |
| TD.TO | Toronto-Dominion Bank/The | 0.50% | $475.67M |
| SAN.MC | Banco Santander SA | 0.49% | $469.92M |
| 2454.TW | MediaTek Inc | 0.49% | $466.23M |
| — | Yuan Renminbi | 0.48% | $460.85M |
| 285A.T | Kioxia Holdings Corp | 0.48% | $455.92M |
| CBA.AX | Commonwealth Bank of Australia | 0.46% | $445.44M |
| ALV.DE | Allianz SE | 0.44% | $421.69M |