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 |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.99% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.84% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.74% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.71% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.66% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.63% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.50% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.47% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.45% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.45% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.44% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.44% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.43% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.40% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.40% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.38% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.36% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.35% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 0.34% |