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 | 1.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.13% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.09% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.01% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.92% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.90% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.71% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.64% |
| 0QIU | Novo Nordisk A/S Class B | 0.63% | ||
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.56% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.55% |
| SAP | SAP SE | Technology | Software - Application | 0.53% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.52% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.51% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.50% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 0.49% |