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 | 1.15% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.97% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.89% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.87% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.77% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.74% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.70% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.64% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.62% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.55% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.49% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.48% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.45% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.44% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.43% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.42% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.42% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.42% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.41% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.40% |