Holdings

Symbol Grade Price % Change Allocation
BHP C -0.08 8.11
CSL C -0.46 5.19
NBR F -3.83 3.26
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Exchange Traded Fund ETF Index Fund
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