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 | 2.91% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.88% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.87% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.54% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.37% |
| UHRN | Swatch Group AG Class N | Consumer Cyclical | Luxury Goods | 2.28% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.28% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 2.10% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.10% | ||
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.06% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.04% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.03% |
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 2.01% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.98% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 1.97% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 1.97% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 1.95% |
| GRFS | Grifols SA ADR | Healthcare | Drug Manufacturers - General | 1.94% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 1.94% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 1.93% |