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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 2.17% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.82% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.48% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.46% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.39% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.31% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.29% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.16% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.15% |
| 0QIU | Novo Nordisk A/S Class B | 1.14% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.14% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.11% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.03% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.98% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.94% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.93% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.93% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.91% |