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 | 2.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.14% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.11% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.09% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.92% |
| 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% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.72% |
| MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | Luxury Goods | 0.63% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.63% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.56% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.53% |
| 0QIU | Novo Nordisk A/S Class B | 0.53% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.52% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.52% |