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 | 3.01% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.75% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.66% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.60% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.52% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.47% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.27% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.20% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.19% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.17% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.15% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.06% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.06% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.04% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.03% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.02% |
| SAP | SAP SE | Technology | Software - Application | 1.02% |
| UCB | UCB SA | Healthcare | Biotechnology | 1.00% |