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The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 6.53% | $77.93M |
| NOVN.SW | NOVARTIS AG | 2.67% | $31.91M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.01% | $23.97M |
| 8035.T | TOKYO ELECTRON LTD | 1.90% | $22.63M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.75% | $20.89M |
| ALV.DE | ALLIANZ | 1.65% | $19.72M |
| SU.PA | SCHNEIDER ELECTRIC | 1.62% | $19.30M |
| ABBN.SW | ABB LTD | 1.53% | $18.29M |
| SAP.DE | SAP | 1.51% | $17.97M |
| 6857.T | ADVANTEST CORP | 1.37% | $16.41M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.35% | $16.08M |
| 9984.T | SOFTBANK GROUP CORP | 1.34% | $15.96M |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.18% | $14.04M |
| IFX.DE | INFINEON TECHNOLOGIES AG | 1.09% | $13.02M |
| 8411.T | MIZUHO FINANCIAL GROUP INC | 1.07% | $12.73M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 1.01% | $12.08M |
| 6981.T | MURATA MANUFACTURING LTD | 1.01% | $12.05M |
| D05.SI | DBS GROUP HOLDINGS LTD | 0.97% | $11.53M |
| 1299.HK | AIA GROUP LTD | 0.89% | $10.57M |
| INGA.AS | ING GROEP NV | 0.85% | $10.21M |
| 6098.T | RECRUIT HOLDINGS LTD | 0.85% | $10.11M |
| 6861.T | KEYENCE CORP | 0.84% | $10.01M |
| WBC.AX | WESTPAC BANKING CORPORATION | 0.78% | $9.33M |
| CS.PA | AXA SA | 0.74% | $8.84M |
| 8766.T | TOKIO MARINE HOLDINGS INC | 0.71% | $8.50M |