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 | 1.99% |
0QIU | Novo Nordisk A/S Class B | 1.96% | ||
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.25% |
UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.06% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.04% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.98% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.98% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.97% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.79% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.76% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.74% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.71% |
RELX | Relx PLC ADR | Industrials | Specialty Business Services | 0.70% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.63% |
SAP | SAP SE | Technology | Software - Application | 0.60% |
WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.59% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.59% |
OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.54% |
SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.51% |
EXPN | Experian PLC | Industrials | Consulting Services | 0.50% |