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 NV | Technology | Semiconductor Equipment & Materials | 2.70% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 2.45% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.54% |
| SAP | SAP SE | Technology | Software - Application | 1.54% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.48% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.48% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.40% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.39% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.32% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.30% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.24% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.13% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.08% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.01% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.00% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.97% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.97% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.94% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.88% |