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 |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.93% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 1.69% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.54% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.37% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.35% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.16% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.15% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.13% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.03% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.01% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.00% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.92% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.91% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 0.91% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.86% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.85% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 0.84% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 0.84% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.74% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 0.69% |