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 | 2.75% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.66% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.63% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.52% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 2.41% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.39% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.26% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.21% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.10% |
| HEN | HEN | Other | Other | 2.07% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.07% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.99% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 1.98% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.97% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.95% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 1.94% |
| UHRN | Swatch Group AG Class N | Consumer Cyclical | Luxury Goods | 1.93% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.92% |