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 | 7.85% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 7.43% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 6.15% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 5.63% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 5.48% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 4.99% |
| KRX | Kingspan Group plc | Industrials | Building Products & Equipment | 4.97% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.84% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.67% |
| RMD | Resmed Inc | Healthcare | Medical Instruments & Supplies | 4.59% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 4.35% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.33% |
| DSY | Dassault Systemes SE | Technology | Software - Application | 4.11% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 4.08% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 3.94% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 3.81% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.73% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 3.45% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.29% |