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 | 2.33% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.88% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.77% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.76% |
| SAP | SAP SE | Technology | Software - Application | 1.74% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.68% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.42% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.35% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.18% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.14% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.14% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.10% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.10% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.06% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.02% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.00% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.92% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.91% |