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% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.84% |
| 0QIU | Novo Nordisk A/S Class B | 3.43% | ||
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.99% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.95% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.85% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.84% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.70% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.56% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.29% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 2.27% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.21% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.05% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.92% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.90% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.86% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 1.85% |