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 |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.95% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.87% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.83% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.78% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.77% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.71% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.70% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.64% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.59% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.58% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 0.49% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.46% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.45% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.43% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.42% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 0.41% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.40% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.38% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.38% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.37% |