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 |
|---|---|---|---|---|
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.65% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.20% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.15% |
| SAP | SAP SE | Technology | Software - Application | 1.87% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.70% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.68% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.43% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.35% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.34% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.32% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.27% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.24% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.19% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.17% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.11% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.02% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.94% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.92% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 0.92% |