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 | 2.92% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.70% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.64% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.61% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.36% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.31% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.17% |
| UHRN | Swatch Group AG Class N | Consumer Cyclical | Luxury Goods | 2.14% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 2.02% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 1.99% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.93% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.93% | ||
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.89% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 1.84% |
| PHG | Koninklijke Philips NV ADR | Healthcare | Medical Devices | 1.75% |
| SNN | Smith & Nephew SNATS Inc | Healthcare | Medical Devices | 1.73% |
| JSAIY | J Sainsbury PLC OTC | Consumer Defensive | Grocery Stores | 1.72% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.71% | ||
| 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | Banks - Regional | 1.70% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 1.69% |