NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.46% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 5.35% |
| SMSD | Samsung Electronics Co Ltd GDR - Reg S | 5.15% | ||
| INDA | iShares MSCI India ETF | 3.59% | ||
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.12% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.05% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.77% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.20% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.06% |