NASDAQ | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.27% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.43% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.10% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.55% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.26% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.18% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.09% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.99% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.95% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.93% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.92% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.90% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.82% | ||
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.81% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.79% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.79% |
| 0PDD | PDD HOLDINGS ADS INC | 0.72% | ||
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.60% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.60% |