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 | 2.44% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.23% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.07% |
| SAP | SAP SE | Technology | Software - Application | 2.06% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.74% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.61% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.54% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.43% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.41% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.39% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.29% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.23% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.21% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.17% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.11% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.05% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.01% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.93% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.93% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.92% |