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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index. BFA uses a "passive" or indexing approach to try to achieve the Fund%u2019s investment objective. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
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| Top Holdings | ||
|---|---|---|
| NESN | Nestle Sa | 1.99% |
| HSBA.LS | HSBC Holdings Plc | 1.65% |
| ROG | Rogers Corp. | 1.45% |
| NOVN | Novartis Ag | 1.42% |
| 7203 | Toyota Motor Corp | 1.25% |
| VOD | Vodafone Group Plc | 1.21% |
| BP..LS | Bp Plc | 1.12% |
| SAN | Banco Santander | 1.06% |
| RDSA.LS | Royal Dutch Shell Plc | 1.03% |
| BHP.AX | Bhp Billiton Ltd | 1.01% |
| GSK.LS | Glaxosmithkline Plc | 0.99% |
| BATS.LS | British American Tobacco Plc | 1.08% |
Data is provided by Zacks Investment Research