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 | 0.98% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.87% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.74% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.70% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.65% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.64% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.62% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.51% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.50% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.44% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.43% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.43% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.41% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.40% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.38% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.37% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.37% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.35% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 0.35% |