NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks.
In implementing its strategy, the fund primarily invests in securities included within the universe of the index.
In addition, it may also invest in securities not included within the index.
The fund only invests in the securities of companies located in developed markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.02% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 2.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.28% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.71% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.46% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.42% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.39% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.38% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.30% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.29% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.29% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.24% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.19% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.16% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.12% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.10% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.08% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.06% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.05% |