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 |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.43% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.43% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.28% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.17% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.73% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.68% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.60% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.57% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 3.53% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.48% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.48% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.35% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.34% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 3.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.18% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.00% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.90% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.87% |