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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.89% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.32% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.14% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.08% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.31% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.20% |
| 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 | 4.08% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 4.05% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.03% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.92% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.70% | ||
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.65% |
| SGSN | SGS SA | Industrials | Consulting Services | 3.40% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.39% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 3.34% |
| SUV | SGS S.A. NA SF 004 | 3.17% | ||
| SAP | SAP SE | Technology | Software - Application | 3.01% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.94% |