NYSE ARCA | ETF
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.39% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.53% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.82% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.68% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 1.66% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 1.52% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.51% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.36% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.32% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.31% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.21% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.21% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.20% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.20% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.16% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 1.15% |
| SAP | SAP SE | Technology | Software - Application | 1.15% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.12% |