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 | 2.11% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.00% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.82% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.69% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.52% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.39% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.21% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.20% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.15% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.08% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.08% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.08% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.02% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.97% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.97% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 0.96% |