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% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.51% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.45% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.44% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.38% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 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 | 1.20% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.19% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.97% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.81% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.79% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.78% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.73% |