The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

JPMorgan Chase & Co.

Technology

Financial Services

Industrials

Healthcare

Consumer Cyclical

Communication Services

Consumer Defensive

Energy

Basic Materials

Utilities

iShares MSCI Kokusai ETF

TOK Holdings & Sector Breakdown