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 | 6.07% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.80% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.63% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.49% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.76% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 4.31% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.28% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.19% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.19% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 4.17% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.12% |
| ROP | Roche Holding AG | 4.03% | ||
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.93% |
| SGSN | SGS SA | Industrials | Consulting Services | 3.51% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 3.46% |
| SAP | SAP SE | Technology | Software - Application | 3.36% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.31% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.30% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.29% | ||
| SUV | SGS S.A. NA SF 004 | 3.17% |