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 |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.12% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.87% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.83% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.82% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.77% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.73% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.70% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.61% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 0.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.55% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.51% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.49% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.48% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.45% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.45% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.42% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.42% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.42% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.41% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.39% |