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 |
|---|---|---|---|---|
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.89% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.88% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.88% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.76% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.74% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.70% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.69% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.67% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.58% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.56% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.51% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.45% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.42% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.42% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.42% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.42% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.42% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 0.39% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.36% |