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 | 6.22% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.82% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.06% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.77% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.56% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.33% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.19% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.13% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.01% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.00% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.85% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.76% | ||
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.70% |
| SGSN | SGS SA | Industrials | Consulting Services | 3.58% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.56% |
| SAP | SAP SE | Technology | Software - Application | 3.52% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.33% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.32% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.20% |
| SUV | SGS S.A. NA SF 004 | 3.17% |