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 | 5.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.63% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.12% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.82% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.36% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.17% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.98% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.88% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.85% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.70% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.58% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.32% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.25% |
| SUV | SGS S.A. NA SF 004 | 3.20% | ||
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.17% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.13% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.07% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 2.99% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.97% |