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 | 3.79% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.97% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.67% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.58% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.37% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.35% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.19% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.00% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.80% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.78% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 1.75% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.69% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.52% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.45% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.41% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.40% |