NYSE ARCA | ETF
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities, based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.92% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 1.74% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.47% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.40% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.23% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.10% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.06% |
| GMAB | Genmab A/S | Healthcare | Biotechnology | 1.02% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.01% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 0.98% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.96% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.89% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.86% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.84% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 0.84% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.81% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 0.77% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.74% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.71% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.70% |