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 |
|---|---|---|---|---|
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.20% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.06% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 3.84% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.95% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.92% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 2.85% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.79% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.66% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 2.06% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.05% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.02% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.79% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.77% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 1.76% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.69% |