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 | 5.58% |
| SAP | SAP SE | Technology | Software - Application | 5.34% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.17% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.04% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.49% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.27% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.20% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.08% |
| EXPN | Experian PLC | Industrials | Consulting Services | 4.03% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.78% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.63% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.59% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.49% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.27% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.25% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.25% |
| SUV | SGS S.A. NA SF 004 | 3.19% | ||
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.05% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.94% |
| 0QIU | Novo Nordisk A/S Class B | 2.88% |