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 |
|---|---|---|---|---|
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.97% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.94% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.85% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.76% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.74% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.71% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.66% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.65% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.54% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.54% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.50% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.47% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.46% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.45% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.43% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.40% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.40% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.38% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.37% |