BATS | ETF
The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index.
The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.55% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.24% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.19% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.18% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 1.10% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 1.09% |
| BMO | Bank of Montreal | Financial Services | Banks - Diversified | 1.08% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.08% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 1.07% |
| LUMI | Bank Leumi Le-Israel B.M | Financial Services | Banks - Regional | 1.06% |
| RDY | Dr. Reddy’s Laboratories Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 1.03% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.02% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.00% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.99% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 0.98% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.97% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.94% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.94% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 0.93% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.92% |