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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.87% | ||
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 2.83% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.44% |
| U0Y | GREATLAND RESOURCES LTD. | Basic Materials | Gold | 2.41% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.40% |
| 6305 | Hitachi Construction Machinery Co | Industrials | Farm & Heavy Construction Machinery | 2.35% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 2.32% |
| 6586 | Makita | Industrials | Tools & Accessories | 2.30% |
| AF | Air France-KLM SA | Industrials | Airlines | 2.25% |
| 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | Auto Parts | 2.25% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 2.25% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.24% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.24% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.23% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.21% |
| TUI1 | TUI AG | Consumer Cyclical | Travel Services | 2.21% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 2.18% |
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 2.17% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 2.17% |
| 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | Auto Parts | 2.15% |