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 | 5.65% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 5.64% |
| SAP | SAP SE | Technology | Software - Application | 5.07% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.90% |
| 0QIU | Novo Nordisk A/S Class B | 4.51% | ||
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 4.00% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.73% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.69% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.66% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.47% | ||
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.45% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.37% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.23% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.22% |
| SUV | SGS S.A. NA SF 004 | null | null | 3.16% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 3.02% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.96% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.96% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.95% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.94% |