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 | 9.29% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.36% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.46% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 3.92% |
| UMG | Universal Music Group N.V. | Communication Services | Entertainment | 3.48% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 3.25% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.20% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 3.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.12% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.99% |
| 3750 | Contemporary Amperex Technology Co., Limite | Industrials | Electrical Equipment & Parts | 2.98% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.72% | ||
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.47% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.40% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.35% |
| LONN | Lonza Group AG | Healthcare | Diagnostics & Research | 2.32% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.29% |
| 0QIU | Novo Nordisk A/S Class B | 2.25% | ||
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.21% |