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 |
|---|---|---|---|---|
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 5.72% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.56% |
| SAP | SAP SE | Technology | Software - Application | 5.42% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.15% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.55% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.39% |
| EXPN | Experian PLC | Industrials | Consulting Services | 4.07% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.04% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.60% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.60% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.59% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.50% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.49% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.40% |
| SUV | SGS S.A. NA SF 004 | 3.19% | ||
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.19% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.07% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.99% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 2.97% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.88% |