NASDAQ | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor"s environmental, social and governance (ESG) criteria for the fund.
The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RMD | Resmed Inc | Healthcare | Medical Instruments & Supplies | 10.13% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 7.99% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 7.43% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.35% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 7.31% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 7.16% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 7.03% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 6.71% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 6.42% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 6.42% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 6.26% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 6.24% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 6.10% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 5.87% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.42% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 5.17% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 5.07% |
| SAP | SAP SE | Technology | Software - Application | 4.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application | 4.29% |