BATS | ETF
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities.
The fund invests primarily in publicly traded common stocks of mid- and large-capU. S. and non-U.S. companies, including companies in emerging market countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.31% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.08% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 3.87% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.65% |
| JDEP | Jde Peets Nv | Consumer Defensive | Packaged Foods | 3.64% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 3.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.51% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.48% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.13% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.12% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.00% |
| SGOV | iShares Trust | 2.98% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.87% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.85% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.46% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.42% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.17% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.97% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 1.96% |