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 | 2.21% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.82% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.57% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.54% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.49% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.46% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.27% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.19% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.15% |
| 0QIU | Novo Nordisk A/S Class B | 1.10% | ||
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.04% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.02% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.00% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.99% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.96% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.94% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.93% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.93% |