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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.87% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 5.63% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.79% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.71% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 4.35% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.15% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.95% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 3.75% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.38% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.28% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.03% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 2.98% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.94% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 2.91% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.78% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.70% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 2.63% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.41% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.34% |