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 | 2.90% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.77% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.63% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.61% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.55% |
| UHRN | Swatch Group AG Class N | Consumer Cyclical | Luxury Goods | 2.38% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.26% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.16% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.14% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.03% | ||
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 1.98% |
| GRFS | Grifols SA ADR | Healthcare | Drug Manufacturers - General | 1.98% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 1.93% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 1.90% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.88% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 1.88% |
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 1.80% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.79% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 1.78% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.78% |