BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.
The fund invests primarily in foreign equity securities, including emerging market securities, such as China.
It invests in equity securities of small, medium, and large market capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.85% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 5.09% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.80% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.79% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.71% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.70% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.23% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.81% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.72% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 3.46% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.30% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.24% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.20% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.13% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.08% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 3.03% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.03% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.00% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 2.92% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.85% |