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 |
|---|---|---|---|---|
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.94% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.59% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.55% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.54% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.49% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 2.44% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.40% |
| 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 | 2.28% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 2.24% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.22% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.19% |
| HEN | HEN | Other | Other | 2.07% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.01% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.94% | ||
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 1.93% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.86% |
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 1.83% |
| CAP | Capgemini SE | Technology | Information Technology Services | 1.80% |