BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and theU. S. dollar.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 100.15% | ||
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.81% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.44% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.33% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.31% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.29% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.10% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.08% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.99% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.97% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.88% |
| SAP | SAP SE | Technology | Software - Application | 0.82% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.82% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 0.82% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.81% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.78% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.77% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 0.76% |