BATS | ETF
The fund utilizes a "fund of funds" structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price.
Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside theU. S.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Market | 38.74% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 17.68% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 16.96% | ||
| SPEU | SPDR Portfolio Europe | 12.56% | ||
| FEU | SPDR STOXX Europe 50 ETF | 12.49% | ||
| ILF | iShares Trust - iShares Latin America 40 ETF | 10.97% | ||
| VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 7.72% | ||
| SPEM | SPDR® Portfolio Emerging Markets ETF | 7.02% | ||
| GMM_old | Global Mofy Metaverse Limited Ordinary Shares | Other | Other | 7.00% |
| KWEB | KraneShares CSI China Internet ETF | 6.00% | ||
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 5.63% | ||
| FLMX | Franklin FTSE Mexico ETF | 5.55% | ||
| FLCH | Franklin FTSE China ETF | 2.66% | ||
| FLCA | Franklin FTSE Canada ETF | 2.50% | ||
| EIDO | iShares Trust - iShares MSCI Indonesia ETF | 1.14% | ||
| TRIXX | State Street Institutional Investment Trust - Treasury Fund | 0.50% |