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 | 4.93% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 4.58% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.43% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.35% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.34% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.17% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 4.11% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.08% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.88% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.76% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.54% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 3.44% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 3.43% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 3.34% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.16% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.09% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.04% |
| SN | Smith & Nephew PLC | Healthcare | Medical Devices | 3.02% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.00% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.98% |