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 | 1.94% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 1.57% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.46% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.34% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.23% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.20% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.12% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.02% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.00% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.00% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.00% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.92% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.86% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 0.84% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.83% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.80% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.77% |
| 7270 | Subaru Corp | Consumer Cyclical | Auto Manufacturers | 0.74% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.74% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.69% |