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. (Morningstar) determines 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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.41% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.21% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 3.10% |
| JHX | James Hardie Industries Plc | Basic Materials | Building Materials | 2.94% |
| EKTA-B | Elekta AB (publ) | Healthcare | Medical Devices | 2.83% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.82% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.79% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.77% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.67% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.67% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.66% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.65% |
| 8113 | Unicharm Co | Consumer Defensive | Household & Personal Products | 2.64% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.51% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.49% |
| SY1 | Symrise AG | Basic Materials | Specialty Chemicals | 2.49% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.41% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.41% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.29% |
| 0QIU | Novo Nordisk A/S Class B | 2.27% |