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 | 5.74% |
| SAP | SAP SE | Technology | Software - Application | 5.19% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.14% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.35% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.32% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.14% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.12% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.02% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.77% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.68% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.53% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.52% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.39% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.33% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.26% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.25% |
| SUV | SGS S.A. NA SF 004 | 3.20% | ||
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.09% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.09% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.04% |