BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is a subset of the MSCI EAFE Index.
Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.17% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.94% |
| SAP | SAP SE | Technology | Software - Application | 2.59% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.54% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.89% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.89% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.79% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.51% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.45% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.38% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.27% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.26% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.04% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.03% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.03% |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.87% | ||
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.85% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.79% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.76% |