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 | 2.81% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.42% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.26% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.21% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.10% | ||
| HEN | HEN | Other | Other | 2.07% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.03% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 1.98% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 1.95% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.91% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 1.88% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 1.86% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.86% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.86% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.81% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.81% |
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 1.80% |