BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies.
The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than 5 billion at the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.80% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.68% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.52% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.49% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.35% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 2.35% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.31% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.21% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.13% |
| HEN | HEN | Other | Other | 2.07% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.05% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 2.02% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.01% |
| UHRN | Swatch Group AG Class N | Consumer Cyclical | Luxury Goods | 2.01% |
| CAP | Capgemini SE | Technology | Information Technology Services | 2.00% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.99% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.94% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 1.93% |