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 | 3.87% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.61% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.81% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.74% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.71% |
| YAR | Yara International ASA | Basic Materials | Agricultural Inputs | 1.71% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 1.67% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 1.64% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.42% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 1.39% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.36% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.30% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.25% |
| NDA-FI | Nordea Bank Abp | Financial Services | Banks - Regional | 1.23% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.23% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 1.20% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.19% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.19% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.18% |