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 |
|---|---|---|---|---|
| TIT | Telecom Italia S.p.A. | Communication Services | Telecom Services | 0.55% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.46% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.44% |
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.44% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.42% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.40% |
| BALN | Baloise Holding AG | Financial Services | Insurance - Diversified | 0.38% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 0.37% |
| 6590 | Shibaura Mechatronics Corp | Technology | Electronic Components | 0.36% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 0.36% |
| 4385 | Mercari Inc | Consumer Cyclical | Internet Retail | 0.35% |
| ORNBV | Orion Oyj Class B | 0.34% | ||
| QIA | QIAGEN NV | Healthcare | Diagnostics & Research | 0.34% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.33% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.32% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.32% |
| ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 0.32% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 0.32% |
| NGD | New Gold Inc | Basic Materials | Gold | 0.31% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 0.31% |