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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.77% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.72% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.64% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.58% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.43% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.41% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.30% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.26% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.25% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.21% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.21% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.20% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.03% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.99% |
| SAP | SAP SE | Technology | Software - Application | 0.98% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.98% |
| UCB | UCB SA | Healthcare | Biotechnology | 0.96% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 0.95% |