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 | 6.21% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 5.59% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.13% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.86% |
| SAP | SAP SE | Technology | Software - Application | 4.64% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.36% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.22% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.15% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.96% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.72% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.69% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.60% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.45% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.36% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.34% |
| SUV | SGS S.A. NA SF 004 | 3.30% | ||
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.24% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.05% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.04% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.91% |