NYSE ARCA | ETF
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics.
The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.97% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.94% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 3.51% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.10% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 3.02% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.87% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.48% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.40% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.34% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.29% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 2.22% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.15% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.96% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.90% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.80% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.79% |