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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.36% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 5.34% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.98% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.24% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.02% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.95% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.83% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.78% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.71% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.67% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.46% |
| 0QIU | Novo Nordisk A/S Class B | 3.38% | ||
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.26% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.26% |
| SUV | SGS S.A. NA SF 004 | null | null | 3.25% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.21% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.04% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.04% | ||
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.02% |