BATS | ETF
The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.97% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.85% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.82% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.81% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.71% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.69% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.68% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.68% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.55% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.50% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.47% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.46% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.46% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.42% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.42% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.39% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.39% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.38% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.37% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.37% |