NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.19% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.13% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.98% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.83% |
| 0QIU | Novo Nordisk A/S Class B | 0.82% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.82% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.78% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.68% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.68% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.58% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.56% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.56% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.53% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 0.52% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.49% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 0.48% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.48% |