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 | 4.86% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.37% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.35% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 3.32% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.27% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.98% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 2.98% |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 2.96% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 2.95% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 2.94% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.93% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 2.83% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 2.82% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.79% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.78% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 2.71% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 2.71% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.67% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.58% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.50% |