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% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.67% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.65% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.88% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.84% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.82% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.63% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.46% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.19% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.04% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 1.96% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.71% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 1.70% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.69% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.52% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.48% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 1.44% |