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 |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.84% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.27% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.12% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.95% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.91% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.82% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.81% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.76% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.75% |
| 0QIU | Novo Nordisk A/S Class B | 0.74% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.66% |
| SAP | SAP SE | Technology | Software - Application | 0.63% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.61% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.58% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 0.53% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.52% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.50% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.48% |