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 | 5.93% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.36% |
| SAP | SAP SE | Technology | Software - Application | 5.08% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.60% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 4.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.81% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.80% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.79% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.69% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.63% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.50% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.42% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.36% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.35% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.31% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.24% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.23% |
| SUV | SGS S.A. NA SF 004 | 3.06% | ||
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.04% |