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 | 9.04% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 7.13% |
| RMD | Resmed Inc DRC | Healthcare | Medical Instruments & Supplies | 6.72% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 5.80% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 5.58% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.51% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 5.11% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 5.07% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.94% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.92% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 4.69% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 4.38% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.32% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application | 3.61% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.44% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.38% |
| 0QIU | Novo Nordisk A/S Class B | 3.34% | ||
| CSU | Constellation Software Inc. | Technology | Software - Application | 3.11% |