NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.26% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.75% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.72% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.72% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.7% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.53% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.43% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.24% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.22% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.19% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.17% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.12% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.11% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.1% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.09% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.07% |
| SAP | SAP SE | Technology | Software - Application | 1.05% |
| GALP | Galp Energia SGPS S.A. | Energy | Oil & Gas Integrated | 1.04% |
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.