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 |
|---|---|---|---|---|
| PGLXX | Putnam Investment Funds - Government Money Market Fund | 100.60% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.47% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.01% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.78% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.60% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.47% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.43% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.09% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.07% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.96% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.80% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 1.78% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.69% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.69% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.45% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.39% |