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 | 6.32% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.79% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.79% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.73% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.42% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.25% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 4.07% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.86% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.80% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.52% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.50% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.44% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.38% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.23% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.06% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.04% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 2.98% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.95% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.84% |