NYSE | 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 | 2.75% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.14% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.14% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.09% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| 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 | 0.68% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.65% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.64% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.62% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.62% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.56% |
| 8640 | Toronto Dominion Bank | 0.56% | ||
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.54% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.53% |
| 0QIU | Novo Nordisk A/S Class B | 0.53% |