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 | 3.18% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.63% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.32% |
| UHRN | The Swatch Group AG | 2.32% | ||
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.28% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.23% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.18% | ||
| HEN | HEN | Other | Other | 2.07% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.01% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.98% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 1.94% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 1.87% |
| FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | Medical Care Facilities | 1.83% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 1.83% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.82% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 1.82% |
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 1.82% |
| AMXOF | América Móvil, S.A.B. de C.V. | Communication Services | Telecom Services | 1.81% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 1.80% |