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 | 5.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.64% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.48% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.45% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.30% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 3.30% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.20% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.19% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.15% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.14% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.13% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 3.09% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.08% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.04% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.99% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.96% |