BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies.
The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than 5 billion at the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.66% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.96% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 2.84% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.69% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.57% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| UHRN | Swatch Group AG Class N | Consumer Cyclical | Luxury Goods | 2.30% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.25% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.18% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.08% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.08% |
| HEN | HEN | Other | Other | 2.07% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.03% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 2.00% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.99% |
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 1.95% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.94% | ||
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 1.82% |
| GRFS | Grifols SA ADR | Healthcare | Drug Manufacturers - General | 1.80% |