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 | 3.89% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.46% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 3.23% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 3.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.01% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.77% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.61% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.26% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.24% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.07% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 1.92% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.84% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.79% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 1.74% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.69% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.65% |