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 | 8.94% |
| RMD | Resmed Inc | 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 | 5.69% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.38% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.77% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 4.63% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.62% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.61% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.60% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.44% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 4.40% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.35% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 4.14% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.81% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application | 3.71% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.45% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.43% |