BATS | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index.
The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding theU. S., that provide exposure to infrastructure development.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MT | ArcelorMittal SA | Basic Materials | Steel | 3.69% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.58% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.35% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 3.31% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.29% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.27% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 3.18% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.13% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 3.13% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.01% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.98% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 2.98% |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 2.96% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.92% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 2.85% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 2.84% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.83% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.79% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.77% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 2.75% |