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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.41% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.24% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 5.06% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.57% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.44% |
| SAP | SAP SE | Technology | Software - Application | 4.33% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.31% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.27% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.19% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.77% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.72% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.58% | ||
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.50% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.50% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.48% |
| SGSN | SGS SA | Industrials | Consulting Services | 3.45% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.39% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.37% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.33% |