NASDAQ | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor"s environmental, social and governance (ESG) criteria for the fund.
The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.09% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.94% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 5.53% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.05% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.97% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.53% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 4.38% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.37% |
| RMD | Resmed Inc | Healthcare | Medical Instruments & Supplies | 4.36% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 4.09% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 3.90% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.49% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 3.42% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.40% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.05% |
| SAP | SAP SE | Technology | Software - Application | 3.02% |