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 | 2.21% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.08% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.04% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.70% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.64% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.55% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.42% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.34% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.30% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.20% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.18% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.12% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.05% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.05% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.98% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.92% |
| ARGX | Argen-X | Healthcare | Biotechnology | 0.91% |
| REL | Relx PLC | Industrials | Specialty Business Services | 0.88% |