NASDAQ | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to provide exposure to developed market equity securities outside theU. S. while maintaining alignment with the moral and social teachings of the Catholic Church.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.00% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.14% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.99% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.84% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.57% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.49% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.45% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.40% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.32% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.27% |
| SAP | SAP SE | Technology | Software - Application | 1.21% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.20% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.11% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.06% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.05% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 0.94% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.93% |
| 4543 | Terumo Corp. | Healthcare | Medical Instruments & Supplies | 0.86% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.81% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 0.80% |