BATS | ETF
The fund generally invests 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 underlying index is a subset of the MSCI EAFE Index.
Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.47% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.26% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.15% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.98% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.84% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.69% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.66% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.36% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.31% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.20% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.18% | ||
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.00% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.74% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.72% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.57% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.56% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.51% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.47% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 0.47% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 0.46% |