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 |
|---|---|---|---|---|
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 6.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.33% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.31% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.72% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.68% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.59% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.56% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.26% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.22% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.16% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 1.78% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.78% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.69% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.61% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.53% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 1.50% |