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 | 1.01% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.87% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.77% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.72% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.64% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.63% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.60% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.52% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.47% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.45% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.43% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.42% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.40% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.39% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.38% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.37% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.35% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 0.34% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.34% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.34% |