NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment attributes and sustainable business practices.
It invests principally in common stocks.
The fund may overweight or underweight certain countries, companies, industries or market sectors relative to the MSCI EAFE® Index, the fund's benchmark index, which measures the equity market performance of developed markets, excluding the U.S. and Canada.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.83% |
| SAP | SAP SE | Technology | Software - Application | 4.41% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.96% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.95% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.92% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.88% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.64% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 3.51% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.28% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.12% |
| CHR | Chr. Hansen Holding A/S | Basic Materials | Specialty Chemicals | 3.03% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.96% |
| NZYM-B | Novozymes A/S | Basic Materials | Specialty Chemicals | 2.85% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.83% |
| AHT | Ashtead Group PLC | Industrials | Rental & Leasing Services | 2.83% |
| INF | Informa PLC | Communication Services | Publishing | 2.74% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 2.63% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.61% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.54% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.50% |