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 |
|---|---|---|---|---|
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.83% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.73% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.48% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.47% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.34% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.25% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.24% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.17% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.17% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 2.12% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.10% | ||
| HEN | HEN | Other | Other | 2.07% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.06% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.05% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 2.03% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 1.99% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.98% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 1.94% |