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 | 4.60% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.22% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.16% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.11% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.91% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.86% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.76% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.74% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 3.52% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.50% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.40% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.40% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.31% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 2.94% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.93% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.93% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.85% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.82% |