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 | 1.69% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.04% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.90% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.88% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.77% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.70% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.69% |
| 0QIU | Novo Nordisk A/S Class B | 0.68% | ||
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.64% |
| SAP | SAP SE | Technology | Software - Application | 0.62% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.57% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.54% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 0.53% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.51% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.49% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.49% |