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% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.22% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.22% |
| 6988 | Nitto Denko Co | Basic Materials | Specialty Chemicals | 2.20% |
| 8227 | Shimamura Co Ltd | Consumer Cyclical | Apparel Retail | 2.20% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.19% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.18% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 2.18% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 2.18% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.17% |
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 2.17% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.15% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.15% |
| 3407 | Asahi Kasei Corp. | Industrials | Conglomerates | 2.15% |
| 9022 | Central Japan Railway Co. | Industrials | Railroads | 2.14% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 2.11% |
| FGR | Eiffage SA | Industrials | Engineering & Construction | 2.10% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 2.10% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 2.08% |