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The fund seeks to acquire a wide-ranging and diversified selection of equities issued by companies based outside the United States, operating within developed economies. While including businesses of all market capitalizations, the portfolio strategically overweights smaller-cap, lower-priced, and more profitable firms compared to their prevalence in the broader international investment universe. This composition is further refined by incorporating sustainability impact criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML | ASML HOLDING NV | 2.78% | $30.23M |
| ROP.SW | ROCHE HOLDING AG | 1.18% | $12.82M |
| NVS | NOVARTIS AG ADR | 1.12% | $12.17M |
| RY.TO | ROYAL BANK OF CANADA | 0.83% | $8.96M |
| AZN | ASTRAZENECA PLC | 0.77% | $8.31M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.75% | $8.12M |
| SU.PA | SCHNEIDER ELECTRIC SE | 0.69% | $7.53M |
| 8035.T | TOKYO ELECTRON LTD | 0.64% | $6.94M |
| MC.PA | LVMH MOET HENNESSY LOUIS | 0.62% | $6.78M |
| 6098.T | RECRUIT HOLDINGS CO LTD | 0.59% | $6.39M |
| NOVO-B.CO | NOVO NORDISK A/S | 0.58% | $6.27M |
| ENR.DE | SIEMENS ENERGY AG | 0.57% | $6.20M |
| TD | TORONTO-DOMINION BANK | 0.57% | $6.14M |
| ABBN.SW | ABB LTD | 0.56% | $6.08M |
| 6857.T | ADVANTEST CORP | 0.56% | $6.08M |
| SIE.DE | SIEMENS AG | 0.53% | $5.71M |
| UL | UNILEVER PLC | 0.53% | $5.70M |
| ALV.DE | ALLIANZ SE | 0.52% | $5.69M |
| 7203.T | TOYOTA MOTOR CORP | 0.51% | $5.52M |
| SAF.PA | SAFRAN SA | 0.49% | $5.31M |
| OR.PA | L'OREAL SA | 0.49% | $5.31M |
| HSBC | HSBC HOLDINGS PLC | 0.48% | $5.24M |
| 6758.T | SONY GROUP CORP | 0.48% | $5.22M |
| 6501.T | HITACHI LTD | 0.45% | $4.88M |
| SAN.MC | BANCO SANTANDER SA | 0.45% | $4.87M |