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 N.V. | Technology | Semiconductor Equipment & Materials | 3.43% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.82% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.57% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.50% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.44% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.37% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.30% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.26% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.22% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.22% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.22% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.15% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.13% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.13% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.09% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.09% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.09% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.08% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.06% |