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 | 1.84% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.23% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.10% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.04% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.02% |
| 0QIU | Novo Nordisk A/S Class B | 1.00% | ||
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 1.00% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.86% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.74% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 0.67% |
| SAP | SAP SE | Technology | Software - Application | 0.65% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.63% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.62% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.54% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 0.54% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 0.53% |
| WKL | Wolters Kluwer N.V. | Industrials | Specialty Business Services | 0.52% |