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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.76% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.97% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 4.91% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.54% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 4.51% |
| SAP | SAP SE | Technology | Software - Application | 4.38% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.30% |
| ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.23% |
| ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | Specialty Retail | 4.19% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.84% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.81% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 3.72% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 3.57% | ||
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 3.53% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 3.50% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 3.49% |
| KNEBV | KONE Oyj | Industrials | Specialty Industrial Machinery | 3.40% |
| SGSN | SGS SA | Industrials | Consulting Services | 3.32% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.31% |
| EXPN | Experian PLC | Industrials | Consulting Services | 3.27% |