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% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.49% |
| SAP | SAP SE | Technology | Software - Application | 5.44% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.96% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.59% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.20% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.12% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.03% |
| EXPN | Experian PLC | Industrials | Consulting Services | 4.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.61% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.61% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.59% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.41% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.31% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.29% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.20% |
| SUV | SGS S.A. NA SF 004 | 3.15% | ||
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.07% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.03% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 2.97% |