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 | 0.95% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.85% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.77% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.68% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.60% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.58% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.50% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.49% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.46% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.45% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.45% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.44% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.43% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.41% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.37% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.37% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.37% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.36% |