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 | 3.70% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.69% |
| III | 3I Group PLC | Financial Services | Asset Management | 3.36% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 3.21% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.88% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 2.60% |
| 0QIU | Novo Nordisk A/S Class B | 2.60% | ||
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.48% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.43% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.29% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.25% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.90% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.89% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.88% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.87% |