BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser"s definition of value ("Value Companies").
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 5706 | Mitsui Mining and Smelting Co. | Industrials | Conglomerates | 2.83% |
| U0Y | GREATLAND RESOURCES LTD. | Basic Materials | Gold | 2.41% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.40% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 2.33% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 2.32% |
| WHC | Whitehaven Coal Ltd | Energy | Thermal Coal | 2.30% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.24% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.24% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.23% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.23% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.21% |
| TUI1 | TUI AG | Consumer Cyclical | Travel Services | 2.21% |
| 6988 | Nitto Denko Co | Basic Materials | Specialty Chemicals | 2.20% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 2.18% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.17% |
| ESSITY-B | Essity AB (publ) | Consumer Defensive | Household & Personal Products | 2.17% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 2.17% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.16% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 2.13% |
| 5333 | NGK Insulators Ltd. | Industrials | Specialty Industrial Machinery | 2.12% |