NYSE ARCA | ETF
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 5.85% | ||
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 5.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.16% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.76% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.50% |
| SAP | SAP SE | Technology | Software - Application | 4.40% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.95% |
| AMS | Amadeus IT Group S.A | Technology | Information Technology Services | 3.68% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.57% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.53% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.49% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.42% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.12% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.08% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.01% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.99% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 2.88% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.84% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.76% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.75% |