NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.45% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.35% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.14% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.14% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.83% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.83% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.77% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.75% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.70% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.66% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.62% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.62% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.59% |
| 0QIU | Novo Nordisk A/S Class B | 0.57% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.56% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.55% |
| 8640 | Toronto Dominion Bank | 0.55% |