NASDAQ | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to provide exposure to developed market equity securities outside theU. S. while maintaining alignment with the moral and social teachings of the Catholic Church.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.13% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.02% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.73% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.64% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.64% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.39% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.34% |
| SAP | SAP SE | Technology | Software - Application | 1.32% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.27% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.20% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.18% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.16% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.10% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.98% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.96% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.96% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.95% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.95% |