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 | 4.80% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 4.14% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.14% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.05% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.99% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.99% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.78% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.71% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.65% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.64% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.53% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 3.53% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.41% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 3.40% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.11% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.00% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 2.97% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.91% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 2.75% |