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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.52% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 7.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.46% |
| SMSD | Samsung Electronics Co Ltd GDR - Reg S | 5.15% | ||
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 5.09% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.38% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.76% |
| INDA | iShares MSCI India ETF | 3.08% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.78% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.41% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.41% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.31% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.20% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.05% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.88% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.79% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 1.76% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 1.74% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 1.73% |
| VIV | Telefonica Brasil SA ADR | Communication Services | Telecom Services | 1.71% |