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 | 5.96% |
| SAP | SAP SE | Technology | Software - Application | 5.48% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.11% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.71% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.38% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.28% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.24% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.83% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.81% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.60% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.57% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.56% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.50% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.27% |
| SUV | SGS S.A. NA SF 004 | 3.25% | ||
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.21% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.15% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.14% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.04% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.03% |