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 | 2.31% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.24% |
| SAP | SAP SE | Technology | Software - Application | 1.88% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.79% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.67% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.61% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.61% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.39% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.36% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.22% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.22% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.19% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.15% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.11% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.09% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.07% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.99% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.99% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.93% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.87% |