Martin Currie Sustainable International Equity ETF

Fund Profile

Fund profile

Tickers

SINE

Fund manager

Franklin High Yield Corporate ETF

Total assets

$33.37 mm

Liabilities

$15.71 k

Net assets

$33.36 mm

Number of holdings

25.00

SINE stock data

1M 3M 6M 1Y

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	2.63 mm	3.16 k shares	7.88	Common equity	Long	Netherlands
Ferrari NV	2.54 mm	5.42 k shares	7.61	Common equity	Long	Netherlands
Atlas Copco AB	2.02 mm	104.40 k shares	6.07	Common equity	Long	Sweden
ResMed Inc	1.95 mm	80.18 k shares	5.83	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.75 mm	1.17 k shares	5.26	Common equity	Long	USA
Linde PLC	1.70 mm	3.56 k shares	5.09	Common equity	Long	Ireland
Kingspan Group PLC	1.60 mm	17.03 k shares	4.81	Common equity	Long	Ireland
Moncler SpA	1.55 mm	24.35 k shares	4.65	Common equity	Long	Italy
Hexagon AB	1.55 mm	143.73 k shares	4.64	Common equity	Long	Sweden
Dassault Systemes SE	1.34 mm	33.78 k shares	4.03	Common equity	Long	France
L'Oreal SA	1.34 mm	2.99 k shares	4.02	Common equity	Long	France
Coloplast A/S	1.31 mm	10.01 k shares	3.93	Common equity	Long	Denmark
CSL Ltd	1.30 mm	6.54 k shares	3.89	Common equity	Long	Australia
Novo Nordisk A/S	1.28 mm	10.85 k shares	3.83	Common equity	Long	Denmark
Adyen NV	1.27 mm	811.00 shares	3.81	Common equity	Long	Netherlands
Sartorius Stedim Biotech	1.26 mm	6.01 k shares	3.77	Common equity	Long	France
Assa Abloy AB	1.08 mm	31.99 k shares	3.23	Common equity	Long	Sweden
Croda International PLC	895.19 k	15.83 k shares	2.68	Common equity	Long	UK
BE Semiconductor Industries NV	873.66 k	6.89 k shares	2.62	Common equity	Long	Netherlands
Partners Group Holding AG	865.69 k	575.00 shares	2.60	Common equity	Long	Switzerland
Nemetschek SE	784.47 k	7.56 k shares	2.35	Common equity	Long	Germany
Schneider Electric SE	685.39 k	2.60 k shares	2.05	Common equity	Long	France
Pernod Ricard SA	652.71 k	4.31 k shares	1.96	Common equity	Long	France
Kering SA	560.13 k	1.95 k shares	1.68	Common equity	Long	France
Oxford Nanopore Technologies PLC	289.53 k	135.67 k shares	0.87	Common equity	Long	UK