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 | 11.87% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 10.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.46% |
| SMSD | Samsung Electronics Co Ltd GDR - Reg S | 5.15% | ||
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 4.55% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.29% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.83% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.12% |
| INDA | iShares MSCI India ETF | 3.08% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.81% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.27% | ||
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 2.21% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.20% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 1.85% |
| VIV | Telefonica Brasil SA ADR | Communication Services | Telecom Services | 1.76% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.75% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.56% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.51% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.49% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 1.48% |