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 |
|---|---|---|---|---|
| SPSN | Swiss Prime Site AG | Real Estate | Real Estate - Diversified | 0.86% |
| TIT | Telecom Italia S.p.A. | Communication Services | Telecom Services | 0.82% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 0.80% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 0.75% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.66% |
| UHR | The Swatch Group AG | Consumer Cyclical | Luxury Goods | 0.64% |
| BPSO | Banca Popolare di Sondrio S.p.A. | Financial Services | Banks - Regional | 0.64% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 0.63% |
| SYENS | Syensqo | Basic Materials | Chemicals | 0.62% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 0.57% |
| 5711 | Mitsubishi Materials Corp. | Basic Materials | Other Industrial Metals & Mining | 0.57% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 0.55% |
| MEG | MEG Energy Corp | Energy | Oil & Gas E&P | 0.54% |
| FR | Valeo SA | Consumer Cyclical | Auto Parts | 0.54% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 0.53% |
| VOE | Voestalpine AG | Basic Materials | Steel | 0.52% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 0.50% |
| EVK | Evonik Industries AG | Basic Materials | Specialty Chemicals | 0.50% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 0.49% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.48% |