NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index.
The index is designed to select securities with attractive quality, growth and valuation fundamentals.
The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.52% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.50% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.48% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.35% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.34% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.33% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 1.19% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.18% |
| MFC | Manulife Financial Corp | Financial Services | Insurance - Life | 1.17% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.15% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.10% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.09% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.07% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.06% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 1.04% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.02% | ||
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.01% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.98% |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.96% |