NYSE ARCA | ETF
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding theU. S.
The adviser considers developed markets to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada.
The fund may invest in equity securities of companies of any market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 5.67% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 5.59% |
| 0QIU | Novo Nordisk A/S Class B | 5.42% | ||
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.88% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.60% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 4.25% |
| SAP | SAP SE | Technology | Software - Application | 4.25% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.13% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.93% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.72% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.71% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.36% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.34% |
| AMS | Amadeus IT Group S.A | Consumer Cyclical | Travel Services | 3.21% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.21% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.20% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.16% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.13% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.04% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 3.01% |