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 | 5.19% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.68% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.67% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.26% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.17% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.16% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.97% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.95% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.83% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.50% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.34% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.32% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.31% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.19% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 3.03% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.97% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.92% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.88% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.81% |