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 | 7.51% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 6.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.79% |
| A5G | AIB Group PLC | Financial Services | Banks - Regional | 4.71% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 4.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.83% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 3.75% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.73% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.65% |
| 8630 | Sompo Holdings Inc | Financial Services | Insurance - Property & Casualty | 3.59% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 3.05% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.99% |
| RXL | Rexel S.A | Technology | Electronics & Computer Distribution | 2.95% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.75% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.70% |
| HNR1 | Hannover Rück SE | Financial Services | Insurance - Reinsurance | 2.57% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.45% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 2.42% |