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 | 2.20% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.25% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.19% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.98% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.97% |
| 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% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.74% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.69% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.66% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.62% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.56% |
| 0QIU | Novo Nordisk A/S Class B | 0.56% | ||
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.53% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.51% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.51% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.50% |