BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 2.45% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.42% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 2.41% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 2.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.19% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.13% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.12% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.07% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.06% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.06% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.04% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.00% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 1.99% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 1.95% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.88% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.86% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.82% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.80% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.80% |