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 | 6.38% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.26% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.79% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.71% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.38% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 4.25% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.18% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.64% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.61% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.41% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.35% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.35% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.31% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.27% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.11% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.92% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 2.87% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.87% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 2.86% |