BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of value ("Value Companies").
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 2.83% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.40% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.23% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.22% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 2.18% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 2.18% |
| 6988 | Nitto Denko Co | Basic Materials | Specialty Chemicals | 2.15% |
| 9022 | Central Japan Railway Co. | Industrials | Railroads | 2.14% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.10% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.07% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 2.07% |
| EZJ | EasyJet PLC | Industrials | Airlines | 2.05% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.05% |
| SKF-B | AB SKF (publ) | Industrials | Tools & Accessories | 2.05% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.04% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 2.03% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 2.03% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 2.03% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.03% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.03% |