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 |
|---|---|---|---|---|
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.58% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.44% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.41% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.39% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.32% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 1.26% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.14% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.14% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.06% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.00% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.00% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.99% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 0.89% |
| 9101 | Nippon Yusen K.K | Industrials | Marine Shipping | 0.84% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.83% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 0.82% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.81% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 0.79% |
| 7013 | IHI Corp. | Industrials | Specialty Industrial Machinery | 0.77% |
| 9022 | Central Japan Railway Co. | Industrials | Railroads | 0.77% |