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 |
|---|---|---|---|---|
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.10% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 5.05% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.84% |
| SAP | SAP SE | Technology | Software - Application | 4.72% |
| 0QIU | Novo Nordisk A/S Class B | 4.44% | ||
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.87% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.74% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.69% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.56% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.51% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.47% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.44% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.33% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.21% | ||
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.16% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.12% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 3.05% |
| SUV | SGS S.A. NA SF 004 | null | null | 3.03% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.97% |