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 | 2.84% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.74% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.66% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.45% |
| UHRN | Swatch Group AG Class N | Consumer Cyclical | Luxury Goods | 2.35% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.32% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.21% |
| GRFS | Grifols SA ADR | Healthcare | Drug Manufacturers - General | 2.12% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.11% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 2.06% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.05% |
| SNN | Smith & Nephew SNATS Inc | Healthcare | Medical Devices | 2.01% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.01% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.00% | ||
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 1.94% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 1.93% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 1.92% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 1.91% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 1.88% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 1.87% |