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 | 2.70% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.21% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.97% |
| SAP | SAP SE | Technology | Software - Application | 1.75% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.72% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.67% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.45% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.43% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.35% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.28% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.26% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.20% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.18% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.08% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.02% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.97% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.95% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.95% |