NYSE ARCA | ETF
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding theU. S. & Canada.
The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.86% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.82% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.64% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.43% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.31% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.23% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.22% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.18% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.16% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.15% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.13% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.11% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.09% |
| SAP | SAP SE | Technology | Software - Application | 1.06% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.03% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.02% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.99% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 0.99% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 0.98% |