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The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LRCX | Lam Research Corp | 3.55% | $9.08M |
| NVDA | NVIDIA Corp | 2.38% | $6.09M |
| V | Visa Inc | 1.65% | $4.21M |
| MA | Mastercard Inc | 1.37% | $3.50M |
| NXPI | NXP Semiconductors NV | 1.29% | $3.31M |
| T | AT&T Inc | 1.22% | $3.13M |
| FFIV | F5 Inc | 1.18% | $3.03M |
| MRK | Merck & Co Inc | 1.09% | $2.80M |
| MPWR | Monolithic Power Systems Inc | 1.02% | $2.62M |
| NFLX | Netflix Inc | 1.00% | $2.55M |
| NDAQ | Nasdaq Inc | 0.96% | $2.46M |
| INTC | Intel Corp | 0.89% | $2.29M |
| NTAP | NetApp Inc | 0.86% | $2.21M |
| — | Malayan Banking Bhd | 0.85% | $2.17M |
| ADP | Automatic Data Processing Inc | 0.83% | $2.13M |
| HUBB | Hubbell Inc | 0.81% | $2.08M |
| H.TO | Hydro One Ltd | 0.81% | $2.07M |
| 3711.TW | ASE Technology Holding Co Ltd | 0.80% | $2.05M |
| ROK | Rockwell Automation Inc | 0.79% | $2.01M |
| MTB | M&T Bank Corp | 0.77% | $1.98M |
| ADSK | Autodesk Inc | 0.71% | $1.83M |
| MCK | McKesson Corp | 0.70% | $1.80M |
| GGG | Graco Inc | 0.70% | $1.79M |
| CDNS | Cadence Design Systems Inc | 0.69% | $1.77M |
| CARR | Carrier Global Corp | 0.69% | $1.77M |