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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.73% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 7.43% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 5.93% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 5.39% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.98% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 4.97% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.90% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.84% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.76% |
| RMD | Resmed Inc | Healthcare | Medical Instruments & Supplies | 4.56% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.35% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.34% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 4.10% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 3.61% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.44% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 3.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.32% |
| SAP | SAP SE | Technology | Software - Application | 3.12% |