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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 7.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.19% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.16% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.79% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.60% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.60% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.19% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.19% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.15% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.01% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.98% | ||
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 3.91% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.91% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.67% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 3.53% |
| SGSN | SGS SA | Industrials | Consulting Services | 3.50% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.20% |
| SUV | SGS S.A. NA SF 004 | 3.17% | ||
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.98% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.97% |