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 | 8.88% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 7.70% |
| RMD | Resmed Inc DRC | Healthcare | Medical Instruments & Supplies | 6.08% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 6.05% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 5.80% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 5.49% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.39% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 5.10% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.84% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 4.62% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 4.22% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 4.03% |
| 0QIU | Novo Nordisk A/S Class B | 3.90% | ||
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.56% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.48% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.25% |
| NEM | Nemetschek AG O.N. | Technology | Software - Application | 3.18% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.10% |