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 | 4.05% |
| JDEP | Jde Peets Nv | Consumer Defensive | Packaged Foods | 3.81% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.68% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 3.65% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 3.54% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.33% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.98% |
| SGOV | iShares Trust | 2.98% | ||
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.90% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.67% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.56% |
| MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | Packaged Foods | 2.51% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.51% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.45% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.00% |
| ERF | Eurofins Scientific SE | Healthcare | Diagnostics & Research | 1.99% |