NASDAQ | ETF
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index (S&P/BNY Mellon ADR Composite Index).
The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 21.74% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 12.54% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 6.87% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 4.85% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 4.50% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 4.04% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.61% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 3.39% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.87% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.15% |