BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.19% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.70% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.58% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.48% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.28% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 3.25% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.16% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.14% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.10% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.08% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.06% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.99% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.96% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.92% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.84% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.74% |