NASDAQ | ETF
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by investing all of its assets in shares of the Global Impact Master Portfolio (the Master Portfolio; references to the fund include, where applicable, the Master Portfolio), which has the same investment objective and strategy as the fund.
It invests in equity securities of issuers located throughout the world, including non-dollar securities and securities of emerging market issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 3.09% |
| AGR | Avangrid Inc | Utilities | Utilities - Regulated Electric | 2.90% |
| FSLR | First Solar Inc | Technology | Solar | 2.71% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.61% |
| BLKB | Blackbaud Inc | Technology | Software - Application | 2.59% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.56% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 2.48% |
| CVA | Covanta Holding Corporation | Industrials | Waste Management | 2.19% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.17% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.13% |
| NUAN | Nuance Communications Inc | Technology | Software - Application | 2.10% |
| PEGI | Pattern Energy Group Inc | Other | Other | 2.06% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.91% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.89% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.73% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.60% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 1.27% |
| NVTAQ | Invitae Corp | Healthcare | Diagnostics & Research | 1.03% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.01% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 0.76% |