BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.
The fund invests primarily in foreign equity securities, including emerging market securities, such as China.
It invests in equity securities of small, medium, and large market capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 4.63% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.46% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 4.08% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 4.07% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 3.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.84% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.84% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.70% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.66% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.62% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.55% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.54% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.51% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.34% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 3.07% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.05% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.97% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.92% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.87% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.73% |