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 that the Advisor determines to be value stocks at the time of purchase.
Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.76% |
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.69% |
| ALO | Alstom S.A. | Industrials | Railroads | 0.68% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 0.65% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 0.65% |
| BWY | Bellway PLC | Consumer Cyclical | Residential Construction | 0.64% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.63% |
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 0.59% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 0.57% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 0.56% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.56% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 0.56% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.55% |
| PSN | Persimmon PLC | Consumer Cyclical | Residential Construction | 0.54% |
| TIT | Telecom Italia S.p.A. | Communication Services | Telecom Services | 0.53% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 0.53% |
| MEG | MEG Energy Corp | Energy | Oil & Gas E&P | 0.52% |
| JYSK | Jyske Bank A/S | Financial Services | Banks - Regional | 0.52% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.50% |
| TEP | Teleperformance SE | Industrials | Specialty Business Services | 0.50% |