BATS | ETF
The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.88% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.87% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.84% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.80% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.79% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.73% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.70% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.64% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.62% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.58% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.48% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.45% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.45% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.43% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.40% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.40% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.40% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 0.39% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.38% |