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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.86% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.58% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 3.50% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.48% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.47% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 3.25% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.21% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.20% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.14% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.12% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.10% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 3.08% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.06% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.01% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.99% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.97% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.96% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.84% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.74% |