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 | 3.75% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.37% |
| 0QIU | Novo Nordisk A/S Class B | 3.32% | ||
| III | 3I Group PLC | Financial Services | Asset Management | 3.30% |
| SREN | Swiss Re AG | Financial Services | Insurance - Reinsurance | 3.12% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.63% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.55% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.43% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.29% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.29% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.27% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 2.23% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.02% |
| 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 | 1.81% |