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 | 3.42% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.78% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.73% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.49% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.42% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.33% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.30% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.28% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.27% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.23% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.21% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.17% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.13% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.99% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.98% |
| SAP | SAP SE | Technology | Software - Application | 0.97% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.95% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.94% |