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 use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.18% |
| 0QIU | Novo Nordisk A/S Class B | 1.99% | ||
| SAP | SAP SE | Technology | Software - Application | 1.73% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.57% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.48% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.43% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.15% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.13% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.03% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.01% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.00% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 0.99% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.98% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 0.94% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.91% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.91% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.90% |