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 |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.71% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.65% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.63% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.51% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.40% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.33% | ||
| UHRN | The Swatch Group AG | 2.32% | ||
| 4503 | Astellas Pharma Inc. | Healthcare | Drug Manufacturers - General | 2.24% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 2.22% |
| F34 | Wilmar International Ltd | Consumer Defensive | Packaged Foods | 2.08% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 2.08% |
| HEN | HEN | Other | Other | 2.07% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 2.01% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 2.01% | ||
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 2.01% |
| CA | Carrefour SA | Consumer Defensive | Grocery Stores | 1.98% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.97% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.96% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.96% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.85% |