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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.48% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.48% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.46% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.44% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.34% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.20% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.12% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.08% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.06% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 3.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.04% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.03% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.99% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.96% |