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This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.21% | $4.68M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK JPY | 2.74% | $3.04M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 2.46% | $2.73M |
| NOVO-B.CO | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 2.10% | $2.33M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.88% | $2.09M |
| HSBA.L | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.88% | $2.09M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.72% | $1.91M |
| — | CASH | 1.69% | $1.88M |
| 6501.T | HITACHI LTD COMMON STOCK JPY | 1.58% | $1.76M |
| 6857.T | ADVANTEST CORP COMMON STOCK JPY | 1.56% | $1.74M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 1.55% | $1.72M |
| BHP.AX | BHP GROUP LTD COMMON STOCK AUD 0 | 1.38% | $1.54M |
| ISP.MI | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.26% | $1.40M |
| ENEL.MI | ENEL SPA COMMON STOCK EUR 1 | 1.21% | $1.35M |
| — | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | 1.13% | $1.25M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.03% | $1.15M |
| — | TALABAT HOLDING PLC COMMON STOCK AED 0.04 | 1.01% | $1.13M |
| 6920.T | LASERTEC CORP COMMON STOCK JPY | 0.96% | $1.06M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | 0.91% | $1.02M |
| VACN.SW | VAT GROUP AG COMMON STOCK CHF 0.1 | 0.87% | $968.63K |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | 0.87% | $964.14K |
| 5803.T | FUJIKURA LTD COMMON STOCK JPY | 0.85% | $944.89K |
| ALWN.AT | ALLWYN AG COMMON STOCK EUR 0.3 | 0.83% | $918.65K |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 0.82% | $910.07K |
| LGEN.L | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.80% | $890.44K |