NYSE ARCA | ETF
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding theU. S.
The adviser considers developed markets to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada.
The fund may invest in equity securities of companies of any market capitalization.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.64% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.28% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 4.50% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.38% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.20% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.19% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.14% |
| SAP | SAP SE | Technology | Software - Application | 4.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.98% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.82% | ||
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.68% |
| SGSN | SGS SA | Industrials | Consulting Services | 3.64% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.63% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.59% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.55% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.52% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.39% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.28% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.20% |