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 | 4.38% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 4.25% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.18% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 4.16% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.93% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.73% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.73% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.70% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.57% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.53% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.50% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.46% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.16% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.07% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.98% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.94% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.84% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.74% |