BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.36% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.08% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.82% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.58% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.48% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.36% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 3.25% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.25% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.16% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.14% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.11% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.08% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.06% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.99% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.96% | ||
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.74% |