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 |
|---|---|---|---|---|
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 8.64% |
| RMD | Resmed Inc | Healthcare | Medical Instruments & Supplies | 7.35% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 5.90% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 5.80% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.61% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 5.22% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 5.10% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 4.73% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.53% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.45% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.39% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.22% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 4.08% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.08% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.90% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application | 3.39% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.05% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.98% |