NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.97% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.81% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.39% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.03% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.00% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.80% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.79% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.74% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 0.71% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.70% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.68% |