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 | 2.70% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.55% |
| SAP | SAP SE | Technology | Software - Application | 1.71% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.69% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.69% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.61% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.55% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.39% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.31% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.27% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.24% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.23% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.06% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.03% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.02% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.01% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 0.95% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.90% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.88% |