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 | 3.21% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.60% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.45% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.40% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 2.38% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| SAP | SAP SE ADR | Technology | Software - Application | 2.28% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.25% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.11% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.10% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.10% |
| HEN | HEN | Other | Other | 2.07% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.02% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.00% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 1.93% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.92% | ||
| MXCFFU000001 | TRUST FIBRA UNO | 1.87% | ||
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 1.82% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.81% |