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 |
|---|---|---|---|---|
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.14% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.86% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 3.53% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 3.35% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.98% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.85% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 2.71% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.29% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 2.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.15% |
| 0QIU | Novo Nordisk A/S Class B | 2.07% | ||
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.07% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 1.95% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.90% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.88% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.84% |