This fund typically allocates at least 80% of its assets to the securities comprising its benchmark index, or to investments with substantially similar economic characteristics. The underlying index itself selects equity securities from the broader MSCI ACWI Index (its 'parent index'). These chosen stocks are distinguished by their high exposure to four distinct investment styles: value, quality, momentum, and small market capitalization. A key objective of this index construction is to ensure the overall risk profile remains comparable to that of the parent index.

NVIDIA Corporation

Apple Inc.

Alphabet Inc.

Microsoft Corporation

Broadcom Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

JPMorgan Chase & Co.

Seagate Technology Holdings plc

Tesla, Inc.

Technology

Financial Services

Consumer Cyclical

Industrials

Healthcare

Communication Services

Consumer Defensive

Energy

Basic Materials

Utilities

iShares MSCI Global Multifactor ETF

ACWF Holdings & Sector Breakdown

ACWF Holdings & Sector Breakdown