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 | 3.03% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 1.82% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.62% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.60% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.59% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.44% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.33% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.29% |
| ARGX | Argen-X | Healthcare | Biotechnology | 1.20% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.18% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.18% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.17% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.07% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| 4578 | Otsuka Holdings Ltd | Healthcare | Drug Manufacturers - General | 1.03% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 1.03% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.02% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.00% |
| SAP | SAP SE | Technology | Software - Application | 0.99% |