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 | 1.46% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.31% |
| 0QIU | Novo Nordisk A/S Class B | 1.20% | ||
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.01% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.97% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.95% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.83% |
| SAP | SAP SE | Technology | Software - Application | 0.69% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 0.69% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.68% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.67% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.58% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 0.55% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.51% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.50% |