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 | 8.05% |
| RMD | Resmed Inc | Healthcare | Medical Instruments & Supplies | 7.47% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 5.80% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.57% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 5.32% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.94% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.83% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.78% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 4.72% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.67% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.41% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.08% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application | 4.01% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 3.90% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.76% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.66% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.64% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 3.61% |