NYSE ARCA | ETF
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund"s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance ("ESG") metrics.
The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.13% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.04% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.47% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 3.21% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.92% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.59% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.50% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.48% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.43% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.33% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.12% |
| BCS | Barclays PLC ADR | Financial Services | Banks - Diversified | 2.07% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.95% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 1.92% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.86% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.69% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 1.40% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.40% |