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 | 3.23% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.83% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.68% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.46% |
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.38% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 2.34% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.20% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.10% |
| HEN | HEN | Other | Other | 2.07% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 2.06% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.02% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.97% | ||
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.96% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 1.84% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.79% | ||
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.75% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.75% |