NASDAQ | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to provide exposure to developed market equity securities outside theU. S. while maintaining alignment with the moral and social teachings of the Catholic Church.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.25% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.17% |
| SAP | SAP SE | Technology | Software - Application | 2.05% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.94% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.73% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.72% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.62% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.38% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.32% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.20% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.19% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.11% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.10% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.06% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.03% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.01% |
| ARGX | Argen-X | Healthcare | Biotechnology | 0.98% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.89% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.87% |