NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.66% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.66% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.22% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.88% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.74% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.65% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.44% |
| SAP | SAP SE | Technology | Software - Application | 1.37% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.23% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.2% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.19% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.17% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.14% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.89% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.87% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 0.86% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.8% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.79% |
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 the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.