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 |
|---|---|---|---|---|
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.43% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.27% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.09% |
| SAP | SAP SE | Technology | Software - Application | 1.98% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.66% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.49% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.46% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.46% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.37% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.35% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.31% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.23% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.17% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.16% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.10% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.08% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.95% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.93% |