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 | 6.72% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.82% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.79% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.71% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.42% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 4.11% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.59% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.58% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.58% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 3.44% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.37% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.29% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.25% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 3.14% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.08% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 2.90% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 2.86% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 2.70% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.62% |