BATS | ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets.
The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BALN | Baloise Holding AG | Financial Services | Insurance - Diversified | 0.38% |
| 7014 | Namura Shipbuild Co Ltd | Industrials | Aerospace & Defense | 0.37% |
| 6590 | Shibaura Mechatronics Corp | Technology | Electronic Components | 0.35% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.35% |
| ORNBV | Orion Oyj Class B | 0.34% | ||
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.34% |
| ALO | Alstom S.A. | Industrials | Railroads | 0.34% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 0.34% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 0.32% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 0.32% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.32% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.31% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.31% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.31% |
| CPX | Capital Power Corporation | Utilities | Utilities - Independent Power Producers | 0.31% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 0.30% |
| BBD-B | Bombardier Inc | Industrials | Aerospace & Defense | 0.30% |
| G1A | GEA GROUP | Industrials | Specialty Industrial Machinery | 0.30% |
| TKA | thyssenkrupp AG | Industrials | Conglomerates | 0.30% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 0.29% |