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 |
|---|---|---|---|---|
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 3.80% |
| MT | ArcelorMittal SA | Basic Materials | Steel | 3.60% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 3.58% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.52% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.28% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.27% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.08% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 3.05% |
| HOLN | Holcim AG | Basic Materials | Building Materials | 2.98% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 2.98% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 2.97% |
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 2.96% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.96% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 2.93% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.88% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.79% |
| EPI-A | Epiroc AB (publ) | Industrials | Farm & Heavy Construction Machinery | 2.79% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 2.69% |
| LHN | Holcim Ltd | Basic Materials | Building Materials | 2.65% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 2.51% |