BATS | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index.
The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding theU. S., that provide exposure to infrastructure development.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 4.60% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 4.22% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.78% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.58% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 3.29% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.27% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 3.15% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.09% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.07% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.98% |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 2.96% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 2.96% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.82% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 2.80% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.79% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.73% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.72% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.64% |
| 010120 | LS Electric | Industrials | Electrical Equipment & Parts | 2.36% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.31% |